Brown Advisory Securities’s Eversource Energy ES Stock Holding History

Brown Advisory Securities’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
2019 Q4	–	Sell	-2,416	Closed	-$206K	–	245
2019 Q3	$206K	Sell	2,416 -500	-17%	-$39.7K	0.06%	216
2019 Q2	$222K	Sell	2,916 -275	-9%	-$20.1K	0.06%	222
2019 Q1	$226K	Sell	3,191 -2,200	-41%	-$152K	0.05%	249
2018 Q4	$344K	Sell	5,391 -1	-0%	-$65	0.07%	239
2018 Q3	$330K	Sell	5,392 -100	-2%	-$6.12K	0.05%	280
2018 Q2	$323K	Hold	5,492	–	–	0.06%	278
2018 Q1	$324K	Sell	5,492 -792	-13%	-$46.9K	0.06%	272
2017 Q4	$397K	Sell	6,284 -500	-7%	-$31.6K	0.08%	241
2017 Q3	$408K	Sell	6,784 -411	-6%	-$25.4K	0.09%	216
2017 Q2	$436K	Sell	7,195 -386	-5%	-$23.4K	0.1%	204
2017 Q1	$446K	Buy	+7,581	New	+$431K	0.11%	194
2015 Q1	–	Sell	-4,045	Closed	-$216K	–	318
2014 Q4	$216K	Buy	+4,045	New	+$202K	0.08%	241

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Securities's ES Position: Q4 2019 in Review

Brown Advisory Securities sold out of Eversource Energy (ES) in Q4 2019, closing a stake of 2,416 shares — an estimated $206K sold.

Brown Advisory Securities first reported a position in ES in Q4 2014 and held it in 12 quarters. The position peaked at $446K in Q1 2017. 758 funds tracked by Wall St. Rank hold ES as of Q4 2019.

Brown Advisory Securities reported no remaining Eversource Energy position as of Q4 2019 after selling out during the quarter.
Brown Advisory Securities sold 2,416 Eversource Energy shares in Q4 2019, an estimated $206K.
Brown Advisory Securities first reported a position in Eversource Energy in Q4 2014 and held it in 12 quarters.
Brown Advisory Securities's Eversource Energy position peaked at $446K in Q1 2017.
758 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2019.

Based on Brown Advisory Securities's 13F filing for Q4 2019, filed 14 Feb 2020.