Banco BTG Pactual’s Eversource Energy ES Stock Holding History

Banco BTG Pactual’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 Q3	–	Sell	-76,000	Closed	-$4.61M	–	83
2017 Q2	$4.61M	Buy	+76,000	New	+$4.62M	1.61%	17

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

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

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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Banco BTG Pactual's ES Position: Q3 2017 in Review

Banco BTG Pactual sold out of Eversource Energy (ES) in Q3 2017, closing a stake of 76,000 shares — an estimated $4.61M sold.

Banco BTG Pactual first reported a position in ES in Q2 2017 and held it in 1 quarter. The position peaked at $4.61M in Q2 2017. 610 funds tracked by Wall St. Rank hold ES as of Q3 2017.

Banco BTG Pactual reported no remaining Eversource Energy position as of Q3 2017 after selling out during the quarter.
Banco BTG Pactual sold 76,000 Eversource Energy shares in Q3 2017, an estimated $4.61M.
Banco BTG Pactual first reported a position in Eversource Energy in Q2 2017 and held it in 1 quarter.
Banco BTG Pactual's Eversource Energy position peaked at $4.61M in Q2 2017.
610 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

Based on Banco BTG Pactual's 13F filing for Q3 2017, filed 14 Nov 2017.