Canandaigua National Bank & Trust’s Eversource Energy ES Stock Holding History

Canandaigua National 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	–	Sell	-4,030	Closed	-$216K	–	202
2014 Q4	$216K	Buy	+4,030	New	+$201K	0.07%	182
2014 Q3	–	Sell	-4,936	Closed	-$233K	–	186
2014 Q2	$233K	Buy	4,936 +442	+10%	+$20.3K	0.08%	166
2014 Q1	$204K	Buy	+4,494	New	+$196K	0.07%	175

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

Canandaigua National Bank & Trust's ES Position: Q1 2015 in Review

Canandaigua National Bank & Trust sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 4,030 shares — an estimated $216K sold.

Canandaigua National Bank & Trust first reported a position in ES in Q1 2014 and held it in 3 quarters. The position peaked at $233K in Q2 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Canandaigua National Bank & Trust reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,030 Eversource Energy shares in Q1 2015, an estimated $216K.
Canandaigua National Bank & Trust first reported a position in Eversource Energy in Q1 2014 and held it in 3 quarters.
Canandaigua National Bank & Trust's Eversource Energy position peaked at $233K in Q2 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.