Boston Private Bank & Trust’s Eversource Energy ES Stock Holding History

Boston Private Bank & 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
2015 Q1	$162K	Hold	3,201	–	–	0.01%	422
2014 Q4	$171K	Sell	3,201 -1,171	-27%	-$58.4K	0.01%	418
2014 Q3	$194K	Sell	4,372 -1,000	-19%	-$45K	0.01%	401
2014 Q2	$254K	Sell	5,372 -2,400	-31%	-$110K	0.01%	364
2014 Q1	$354K	Buy	7,772 +196	+3%	+$8.56K	0.02%	332
2013 Q4	$321K	Buy	7,576 +4,271	+129%	+$179K	0.02%	341
2013 Q3	$136K	Sell	3,305 -306	-8%	-$12.9K	0.01%	426
2013 Q2	$152K	Buy	+3,611	New	+$156K	0.01%	400

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Private Bank & Trust's ES Position: Q1 2015 in Review

Boston Private Bank & Trust held its Eversource Energy (ES) position steady in Q1 2015 at 3,201 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #422.

Boston Private Bank & Trust first reported a position in ES in Q2 2013 and has held it in 8 quarters since. The position peaked at $354K in Q1 2014. 472 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Boston Private Bank & Trust held 3,201 shares of Eversource Energy worth $162K as of Q1 2015.
Boston Private Bank & Trust left its Eversource Energy share count unchanged in Q1 2015.
Eversource Energy made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #422 holding.
Boston Private Bank & Trust first reported a position in Eversource Energy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Eversource Energy position peaked at $354K in Q1 2014.
472 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.