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BlackRock Institutional Trust’s Eversource Energy ES Stock Holding History

BlackRock Institutional Trust’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 		$469M Buy
8,494,835
+130,701
+2% +$6.98M 0.07% 283
2016
Q3 		$453M Buy
8,364,134
+131,354
+2% +$7.41M 0.07% 279
2016
Q2 		$493M Sell
8,232,780
-37,264
-0.5% -$2.11M 0.08% 258
2016
Q1 		$482M Buy
8,270,044
+32,924
+0.4% +$1.8M 0.08% 255
2015
Q4 		$421M Buy
8,237,120
+109,761
+1% +$5.58M 0.07% 284
2015
Q3 		$411M Sell
8,127,359
-88,109
-1% -$4.24M 0.07% 280
2015
Q2 		$373M Sell
8,215,468
-247,932
-3% -$12M 0.06% 315
2015
Q1 		$428M Buy
8,463,400
+144,307
+2% +$7.59M 0.07% 295
2014
Q4 		$445M Sell
8,319,093
-50,588
-0.6% -$2.52M 0.07% 284
2014
Q3 		$371M Buy
8,369,681
+44,093
+0.5% +$1.98M 0.06% 309
2014
Q2 		$394M Buy
8,325,588
+83,939
+1% +$3.85M 0.07% 296
2014
Q1 		$375M Buy
8,241,649
+91,592
+1% +$4M 0.06% 297
2013
Q4 		$345M Sell
8,150,057
-146,732
-2% -$6.16M 0.06% 311
2013
Q3 		$342M Sell
8,296,789
-104,902
-1% -$4.44M 0.07% 299
2013
Q2 		$353M Buy
+8,401,691
New +$363M 0.07% 273

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

BlackRock Institutional Trust's ES Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Eversource Energy (ES) stake by 1.6% in Q4 2016, buying an estimated $6.98M and bringing the position to 8,494,835 shares worth $469M. The position accounts for 0.07% of the portfolio, ranked #283.

BlackRock Institutional Trust first reported a position in ES in Q2 2013 and has held it in 15 quarters since. The position peaked at $493M in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • BlackRock Institutional Trust held 8,494,835 shares of Eversource Energy worth $469M as of Q4 2016.
  • BlackRock Institutional Trust bought 130,701 Eversource Energy shares in Q4 2016, an estimated $6.98M.
  • Eversource Energy made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #283 holding.
  • BlackRock Institutional Trust first reported a position in Eversource Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Eversource Energy position peaked at $493M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

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