Burnham Asset Management’s Eversource Energy ES Stock Holding History

Burnham Asset 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
2016 Q2	$261K	Sell	4,350 -500	-10%	-$28.3K	0.07%	173
2016 Q1	$283K	Sell	4,850 -1,500	-24%	-$81.8K	0.09%	178
2015 Q4	$324K	Hold	6,350	–	–	0.09%	183
2015 Q3	$321K	Hold	6,350	–	–	0.08%	182
2015 Q2	$288K	Hold	6,350	–	–	0.07%	201
2015 Q1	$321K	Sell	6,350 -100	-2%	-$5.26K	0.07%	196
2014 Q4	$345K	Hold	6,450	–	–	0.08%	190
2014 Q3	$286K	Hold	6,450	–	–	0.06%	205
2014 Q2	$305K	Sell	6,450 -500	-7%	-$22.9K	0.07%	212
2014 Q1	$316K	Hold	6,950	–	–	0.07%	207
2013 Q4	$295K	Hold	6,950	–	–	0.07%	213
2013 Q3	$287K	Sell	6,950 -200	-3%	-$8.46K	0.07%	213
2013 Q2	$300K	Buy	+7,150	New	+$309K	0.08%	205

Other funds holding ES

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Burnham Asset Management's ES Position: Q2 2016 in Review

Burnham Asset Management reduced its Eversource Energy (ES) stake by 10% in Q2 2016, selling an estimated $28.3K and leaving 4,350 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #173.

Burnham Asset Management first reported a position in ES in Q2 2013 and has held it in 13 quarters since. The position peaked at $345K in Q4 2014. 580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

Burnham Asset Management held 4,350 shares of Eversource Energy worth $261K as of Q2 2016.
Burnham Asset Management sold 500 Eversource Energy shares in Q2 2016, an estimated $28.3K.
Eversource Energy made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #173 holding.
Burnham Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Eversource Energy position peaked at $345K in Q4 2014.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.