CapWealth Advisors’s Eversource Energy ES Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-340	Closed	-$18K	–	146
2016 Q3	$18K	Sell	340 -232	-41%	-$13.1K	﹤0.01%	189
2016 Q2	$34K	Sell	572 -50	-8%	-$2.83K	0.01%	156
2016 Q1	$36K	Hold	622	–	–	0.01%	153
2015 Q4	$32K	Hold	622	–	–	0.01%	134
2015 Q3	$31K	Buy	622 +390	+168%	+$18.8K	0.01%	134
2015 Q2	$11K	Sell	232 -390	-63%	-$18.9K	﹤0.01%	195
2015 Q1	$31K	Buy	+622	New	+$32.7K	0.01%	153
2014 Q4	–	Sell	-682	Closed	-$30K	–	149
2014 Q3	$30K	Hold	682	–	–	0.01%	157
2014 Q2	$32K	Sell	682 -350	-34%	-$16K	0.01%	162
2014 Q1	$47K	Sell	1,032 -100	-9%	-$4.37K	0.01%	135
2013 Q4	$48K	Hold	1,132	–	–	0.01%	142
2013 Q3	$47K	Buy	1,132 +232	+26%	+$9.81K	0.01%	151
2013 Q2	$38K	Buy	+900	New	+$38.9K	0.01%	166

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Norges Bank Oslo, Norway $935B AUM

CapWealth Advisors's ES Position: Q4 2016 in Review

CapWealth Advisors sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 340 shares — an estimated $18K sold.

CapWealth Advisors first reported a position in ES in Q2 2013 and held it in 13 quarters. The position peaked at $48K in Q4 2013. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

CapWealth Advisors reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 340 Eversource Energy shares in Q4 2016, an estimated $18K.
CapWealth Advisors first reported a position in Eversource Energy in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Eversource Energy position peaked at $48K in Q4 2013.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.