British Airways Pensions Investment Management’s Eversource Energy ES Stock Holding History

British Airways Pensions Investment Management’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
2018 Q1	–	Sell	-302,349	Closed	-$19.1M	–	109
2017 Q4	$19.1M	Sell	302,349 -245,859	-45%	-$15.5M	0.61%	39
2017 Q3	$33.1M	Sell	548,208 -49,573	-8%	-$3.06M	1%	44
2017 Q2	$36.3M	Hold	597,781	–	–	1.05%	32
2017 Q1	$35.1M	Buy	+597,781	New	+$34M	1.06%	36
2016 Q3	–	Sell	-329,466	Closed	-$19.8M	–	120
2016 Q2	$19.8M	Hold	329,466	–	–	0.6%	71
2016 Q1	$19.2M	Sell	329,466 -263,750	-44%	-$14.4M	0.6%	72
2015 Q4	$30.3M	Buy	+593,216	New	+$30.2M	0.94%	38

Other funds holding ES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

British Airways Pensions Investment Management's ES Position: Q1 2018 in Review

British Airways Pensions Investment Management sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 302,349 shares — an estimated $19.1M sold.

British Airways Pensions Investment Management first reported a position in ES in Q4 2015 and held it in 7 quarters. The position peaked at $36.3M in Q2 2017. 623 funds tracked by Wall St. Rank hold ES as of Q1 2018.

British Airways Pensions Investment Management reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
British Airways Pensions Investment Management sold 302,349 Eversource Energy shares in Q1 2018, an estimated $19.1M.
British Airways Pensions Investment Management first reported a position in Eversource Energy in Q4 2015 and held it in 7 quarters.
British Airways Pensions Investment Management's Eversource Energy position peaked at $36.3M in Q2 2017.
623 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2018, filed 1 May 2018.