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Aspiriant LLC’s Eversource Energy ES Stock Holding History

Aspiriant LLC’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,291
Closed -$259K – 112
2017
Q3 		$259K Hold
4,291
– – 0.02% 177
2017
Q2 		$261K Sell
4,291
-4,039
-48% -$245K 0.02% 183
2017
Q1 		$490K Buy
8,330
+43
+0.5% +$2.44K 0.04% 150
2016
Q4 		$458K Sell
8,287
-8,287
-50% -$443K 0.04% 142
2016
Q3 		$898K Buy
16,574
+1,181
+8% +$66.7K 0.09% 109
2016
Q2 		$922K Buy
+15,393
New +$871K 0.09% 108

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aspiriant LLC's ES Position: Q4 2017 in Review

Aspiriant LLC sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 4,291 shares — an estimated $259K sold.

Aspiriant LLC first reported a position in ES in Q2 2016 and held it in 6 quarters. The position peaked at $922K in Q2 2016. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • Aspiriant LLC reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
  • Aspiriant LLC sold 4,291 Eversource Energy shares in Q4 2017, an estimated $259K.
  • Aspiriant LLC first reported a position in Eversource Energy in Q2 2016 and held it in 6 quarters.
  • Aspiriant LLC's Eversource Energy position peaked at $922K in Q2 2016.
  • 641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Aspiriant LLC's 13F filing for Q4 2017, filed 31 Jan 2018.