BlackRock Fund Advisors’s Eversource Energy ES Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$519M	Buy	9,396,208 +286,572	+3%	+$15.3M	0.1%	196
2016 Q3	$494M	Buy	9,109,636 +474,380	+5%	+$26.8M	0.1%	189
2016 Q2	$517M	Buy	8,635,256 +602,891	+8%	+$34.1M	0.11%	162
2016 Q1	$469M	Sell	8,032,365 -358,560	-4%	-$19.6M	0.11%	175
2015 Q4	$429M	Buy	8,390,925 +688,961	+9%	+$35.1M	0.1%	190
2015 Q3	$390M	Buy	7,701,964 +217,713	+3%	+$10.5M	0.1%	186
2015 Q2	$340M	Sell	7,484,251 -102,823	-1%	-$4.99M	0.08%	236
2015 Q1	$383M	Sell	7,587,074 -1,042,423	-12%	-$54.9M	0.09%	208
2014 Q4	$462M	Buy	8,629,497 +955,006	+12%	+$47.6M	0.11%	160
2014 Q3	$340M	Sell	7,674,491 -250,208	-3%	-$11.3M	0.1%	195
2014 Q2	$375M	Buy	7,924,699 +706,222	+10%	+$32.4M	0.11%	171
2014 Q1	$328M	Buy	7,218,477 +42,527	+0.6%	+$1.86M	0.1%	180
2013 Q4	$304M	Buy	7,175,950 +249,059	+4%	+$10.5M	0.09%	193
2013 Q3	$286M	Buy	6,926,891 +23,088	+0.3%	+$977K	0.1%	185
2013 Q2	$290M	Buy	+6,903,803	New	+$299M	0.11%	163

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Fund Advisors's ES Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Eversource Energy (ES) stake by 3.1% in Q4 2016, buying an estimated $15.3M and bringing the position to 9,396,208 shares worth $519M. The position accounts for 0.1% of the portfolio, ranked #196.

BlackRock Fund Advisors first reported a position in ES in Q2 2013 and has held it in 15 quarters since. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

BlackRock Fund Advisors held 9,396,208 shares of Eversource Energy worth $519M as of Q4 2016.
BlackRock Fund Advisors bought 286,572 Eversource Energy shares in Q4 2016, an estimated $15.3M.
Eversource Energy made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #196 holding.
BlackRock Fund Advisors first reported a position in Eversource Energy in Q2 2013 and has held it in 15 quarters since.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.