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Cerity Partners OCIO’s Eversource Energy ES Stock Holding History

Cerity Partners OCIO’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
2018
Q1 		– Sell
-28,554
Closed -$1.8M – 267
2017
Q4 		$1.8M Buy
28,554
+787
+3% +$49.8K 0.12% 74
2017
Q3 		$1.68M Buy
27,767
+429
+2% +$26.5K 0.12% 78
2017
Q2 		$1.66M Sell
27,338
-10,482
-28% -$637K 0.12% 65
2017
Q1 		$2.22M Buy
+37,820
New +$2.15M 0.18% 51
2015
Q1 		– Sell
-11,030
Closed -$590K – 225
2014
Q4 		$590K Buy
11,030
+1,516
+16% +$75.6K 0.07% 117
2014
Q3 		$421K Buy
9,514
+2,874
+43% +$129K 0.06% 134
2014
Q2 		$313K Buy
6,640
+1,181
+22% +$54.1K 0.04% 136
2014
Q1 		$248K Buy
+5,459
New +$238K 0.04% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cerity Partners OCIO's ES Position: Q1 2018 in Review

Cerity Partners OCIO sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 28,554 shares — an estimated $1.8M sold.

Cerity Partners OCIO first reported a position in ES in Q1 2014 and held it in 8 quarters. The position peaked at $2.22M in Q1 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • Cerity Partners OCIO reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 28,554 Eversource Energy shares in Q1 2018, an estimated $1.8M.
  • Cerity Partners OCIO first reported a position in Eversource Energy in Q1 2014 and held it in 8 quarters.
  • Cerity Partners OCIO's Eversource Energy position peaked at $2.22M in Q1 2017.
  • 622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.