Assured Investment Management’s Eversource Energy ES Stock Holding History

Assured Investment Management’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
2019 Q1	–	Sell	-68,896	Closed	-$4.48M	–	1194
2018 Q4	$4.48M	Buy	68,896 +21,935	+47%	+$1.43M	0.13%	202
2018 Q3	$2.88M	Buy	+46,961	New	+$2.87M	0.05%	367
2017 Q4	–	Sell	-4,361	Closed	-$264K	–	553
2017 Q3	$264K	Sell	4,361 -3,638	-45%	-$224K	0.01%	536
2017 Q2	$486K	Buy	+7,999	New	+$486K	0.01%	478
2016 Q3	–	Sell	-22,576	Closed	-$1.35M	–	622
2016 Q2	$1.35M	Buy	+22,576	New	+$1.28M	0.03%	211
2015 Q4	–	Sell	-364	Closed	-$18K	–	658
2015 Q3	$18K	Buy	+364	New	+$17.5K	﹤0.01%	587

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's ES Position: Q1 2019 in Review

Assured Investment Management sold out of Eversource Energy (ES) in Q1 2019, closing a stake of 68,896 shares — an estimated $4.48M sold.

Assured Investment Management first reported a position in ES in Q3 2015 and held it in 6 quarters. The position peaked at $4.48M in Q4 2018. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

Assured Investment Management reported no remaining Eversource Energy position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 68,896 Eversource Energy shares in Q1 2019, an estimated $4.48M.
Assured Investment Management first reported a position in Eversource Energy in Q3 2015 and held it in 6 quarters.
Assured Investment Management's Eversource Energy position peaked at $4.48M in Q4 2018.
691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.