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BlackRock Japan’s Eversource Energy ES Stock Holding History

BlackRock Japan’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 		$23.4M Buy
423,678
+14,726
+4% +$787K 0.08% 287
2016
Q3 		$22.2M Buy
408,952
+4,565
+1% +$258K 0.08% 293
2016
Q2 		$24.2M Buy
404,387
+6,637
+2% +$375K 0.09% 267
2016
Q1 		$23.2M Buy
397,750
+3,175
+0.8% +$173K 0.09% 261
2015
Q4 		$20.2M Sell
394,575
-137
-0% -$6.97K 0.08% 298
2015
Q3 		$20M Buy
394,712
+28,500
+8% +$1.37M 0.08% 278
2015
Q2 		$16.6M Buy
366,212
+14,165
+4% +$687K 0.06% 339
2015
Q1 		$17.8M Sell
352,047
-19,918
-5% -$1.05M 0.07% 315
2014
Q4 		$19.9M Buy
371,965
+38,801
+12% +$1.93M 0.08% 296
2014
Q3 		$14.8M Buy
333,164
+18,778
+6% +$845K 0.06% 340
2014
Q2 		$14.9M Sell
314,386
-37,557
-11% -$1.72M 0.07% 329
2014
Q1 		$16M Sell
351,943
-6,189
-2% -$270K 0.07% 316
2013
Q4 		$15.2M Sell
358,132
-13,043
-4% -$548K 0.07% 340
2013
Q3 		$15.3M Buy
371,175
+2,331
+0.6% +$98.6K 0.07% 317
2013
Q2 		$15.5M Buy
+368,844
New +$15.9M 0.07% 315

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's ES Position: Q4 2016 in Review

BlackRock Japan increased its Eversource Energy (ES) stake by 3.6% in Q4 2016, buying an estimated $787K and bringing the position to 423,678 shares worth $23.4M. The position accounts for 0.08% of the portfolio, ranked #287.

BlackRock Japan first reported a position in ES in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.2M in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • BlackRock Japan held 423,678 shares of Eversource Energy worth $23.4M as of Q4 2016.
  • BlackRock Japan bought 14,726 Eversource Energy shares in Q4 2016, an estimated $787K.
  • Eversource Energy made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #287 holding.
  • BlackRock Japan first reported a position in Eversource Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Eversource Energy position peaked at $24.2M in Q2 2016.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

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