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Banced Corp’s Eversource Energy ES Stock Holding History

Banced Corp’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
2014
Q2 		– Sell
-13,808
Closed -$629K – 189
2014
Q1 		$629K Sell
13,808
-2,047
-13% -$89.4K 0.65% 42
2013
Q4 		$672K Sell
15,855
-545
-3% -$22.9K 0.68% 43
2013
Q3 		$677K Buy
+16,400
New +$694K 0.68% 49

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Banced Corp's ES Position: Q2 2014 in Review

Banced Corp sold out of Eversource Energy (ES) in Q2 2014, closing a stake of 13,808 shares — an estimated $629K sold.

Banced Corp first reported a position in ES in Q3 2013 and held it in 3 quarters. The position peaked at $677K in Q3 2013. 496 funds tracked by Wall St. Rank hold ES as of Q2 2014.

  • Banced Corp reported no remaining Eversource Energy position as of Q2 2014 after selling out during the quarter.
  • Banced Corp sold 13,808 Eversource Energy shares in Q2 2014, an estimated $629K.
  • Banced Corp first reported a position in Eversource Energy in Q3 2013 and held it in 3 quarters.
  • Banced Corp's Eversource Energy position peaked at $677K in Q3 2013.
  • 496 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2014.

Based on Banced Corp's 13F filing for Q2 2014, filed 8 Jul 2014.