Capital International Investors
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Capital International Investors’s Eversource Energy ES Stock Holding History

Capital International Investors’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
2017
Q2 		– Sell
-34,163
Closed -$2.01M – 244
2017
Q1 		$2.01M Sell
34,163
-265,837
-89% -$15.1M ﹤0.01% 246
2016
Q4 		$16.6M Sell
300,000
-1,589,761
-84% -$85M 0.02% 221
2016
Q3 		$102M Sell
1,889,761
-200,000
-10% -$11.3M 0.15% 152
2016
Q2 		$125M Sell
2,089,761
-3,562,939
-63% -$201M 0.18% 135
2016
Q1 		$330M Sell
5,652,700
-1,137,800
-17% -$62.1M 0.51% 61
2015
Q4 		$347M Buy
6,790,500
+40,000
+0.6% +$2.04M 0.54% 57
2015
Q3 		$342M Buy
6,750,500
+1,186,300
+21% +$57.2M 0.62% 53
2015
Q2 		$253M Buy
5,564,200
+2,358,700
+74% +$114M 0.43% 80
2015
Q1 		$162M Hold
3,205,500
– – 0.29% 106
2014
Q4 		$172M Buy
+3,205,500
New +$160M 0.35% 91

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors's ES Position: Q2 2017 in Review

Capital International Investors sold out of Eversource Energy (ES) in Q2 2017, closing a stake of 34,163 shares — an estimated $2.01M sold.

Capital International Investors first reported a position in ES in Q4 2014 and held it in 10 quarters. The position peaked at $347M in Q4 2015. 593 funds tracked by Wall St. Rank hold ES as of Q2 2017.

  • Capital International Investors reported no remaining Eversource Energy position as of Q2 2017 after selling out during the quarter.
  • Capital International Investors sold 34,163 Eversource Energy shares in Q2 2017, an estimated $2.01M.
  • Capital International Investors first reported a position in Eversource Energy in Q4 2014 and held it in 10 quarters.
  • Capital International Investors's Eversource Energy position peaked at $347M in Q4 2015.
  • 593 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2017.

Based on Capital International Investors's 13F filing for Q2 2017, filed 14 Aug 2017.