Central Bank & Trust’s Eversource Energy ES Stock Holding History

Central 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	-600	Closed	-$32K	–	335
2014 Q4	$32K	Hold	600	–	–	0.01%	218
2014 Q3	$27K	Hold	600	–	–	0.01%	198
2014 Q2	$25K	Hold	600	–	–	0.01%	196
2014 Q1	$27K	Hold	600	–	–	0.01%	198
2013 Q4	$25K	Hold	600	–	–	0.01%	196
2013 Q3	$25K	Hold	600	–	–	0.01%	197
2013 Q2	$25.7K	Buy	+600	New	+$25.9K	0.01%	197

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

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

Central Bank & Trust sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 600 shares — an estimated $32K sold.

Central Bank & Trust first reported a position in ES in Q2 2013 and held it in 7 quarters. The position peaked at $32K in Q4 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Central Bank & Trust reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
Central Bank & Trust sold 600 Eversource Energy shares in Q1 2015, an estimated $32K.
Central Bank & Trust first reported a position in Eversource Energy in Q2 2013 and held it in 7 quarters.
Central Bank & Trust's Eversource Energy position peaked at $32K in Q4 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Central Bank & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.