Capital Guardian Trust’s Eversource Energy ES Stock Holding History

Capital Guardian 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
2016 Q2	–	Sell	-94,700	Closed	-$5.53M	–	709
2016 Q1	$5.53M	Sell	94,700 -1,000	-1%	-$54.6K	0.04%	198
2015 Q4	$4.89M	Buy	95,700 +39,300	+70%	+$2M	0.04%	207
2015 Q3	$2.85M	Hold	56,400	–	–	0.02%	212
2015 Q2	$2.56M	Buy	+56,400	New	+$2.73M	0.02%	220

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

Capital Guardian Trust's ES Position: Q2 2016 in Review

Capital Guardian Trust sold out of Eversource Energy (ES) in Q2 2016, closing a stake of 94,700 shares — an estimated $5.53M sold.

Capital Guardian Trust first reported a position in ES in Q2 2015 and held it in 4 quarters. The position peaked at $5.53M in Q1 2016. 580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

Capital Guardian Trust reported no remaining Eversource Energy position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 94,700 Eversource Energy shares in Q2 2016, an estimated $5.53M.
Capital Guardian Trust first reported a position in Eversource Energy in Q2 2015 and held it in 4 quarters.
Capital Guardian Trust's Eversource Energy position peaked at $5.53M in Q1 2016.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.