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Bell Bank’s Eversource Energy ES Stock Holding History

Bell Bank’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
2015
Q4 		– Sell
-16,574
Closed -$839K – 135
2015
Q3 		$839K Buy
16,574
+175
+1% +$8.43K 0.67% 68
2015
Q2 		$745K Sell
16,399
-16,516
-50% -$801K 0.55% 77
2015
Q1 		$1.71M Buy
32,915
+16,534
+101% +$870K 1.2% 14
2014
Q4 		$877K Sell
16,381
-277
-2% -$13.8K 0.6% 70
2014
Q3 		$738K Buy
16,658
+979
+6% +$44K 0.53% 83
2014
Q2 		$741K Buy
15,679
+294
+2% +$13.5K 0.52% 88
2014
Q1 		$700K Sell
15,385
-1,821
-11% -$79.5K 0.47% 103
2013
Q4 		$729K Sell
17,206
-1,915
-10% -$80.4K 0.38% 122
2013
Q3 		$789K Buy
19,121
+64
+0.3% +$2.71K 0.28% 156
2013
Q2 		$801K Buy
+19,057
New +$824K 0.28% 159

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bell Bank's ES Position: Q4 2015 in Review

Bell Bank sold out of Eversource Energy (ES) in Q4 2015, closing a stake of 16,574 shares — an estimated $839K sold.

Bell Bank first reported a position in ES in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q1 2015. 544 funds tracked by Wall St. Rank hold ES as of Q4 2015.

  • Bell Bank reported no remaining Eversource Energy position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 16,574 Eversource Energy shares in Q4 2015, an estimated $839K.
  • Bell Bank first reported a position in Eversource Energy in Q2 2013 and held it in 10 quarters.
  • Bell Bank's Eversource Energy position peaked at $1.71M in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.