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Bryn Mawr Capital Management Inc’s Eversource Energy ES Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-31,350
Closed -$1.39M – 525
2014
Q3 		$1.39M Buy
+31,350
New +$1.41M 0.14% 178
2014
Q2 		– Sell
-73,994
Closed -$3.37M – 594
2014
Q1 		$3.37M Sell
73,994
-30,325
-29% -$1.32M 0.3% 113
2013
Q4 		$4.42M Buy
104,319
+93,919
+903% +$3.94M 0.29% 109
2013
Q3 		$429K Buy
+10,400
New +$440K 0.03% 357

Other funds holding ES

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management Inc's ES Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Eversource Energy (ES) in Q4 2014, closing a stake of 31,350 shares — an estimated $1.39M sold.

Bryn Mawr Capital Management Inc first reported a position in ES in Q3 2013 and held it in 4 quarters. The position peaked at $4.42M in Q4 2013. 511 funds tracked by Wall St. Rank hold ES as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Eversource Energy position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 31,350 Eversource Energy shares in Q4 2014, an estimated $1.39M.
  • Bryn Mawr Capital Management Inc first reported a position in Eversource Energy in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Eversource Energy position peaked at $4.42M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.