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Chicago Trust’s Eversource Energy ES Stock Holding History

Chicago 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
Q3 		– Sell
-3,438
Closed -$206K – 159
2016
Q2 		$206K Buy
+3,438
New +$194K 0.08% 141
2015
Q3 		– Sell
-4,901
Closed -$223K – 171
2015
Q2 		$223K Sell
4,901
-2,079
-30% -$101K 0.08% 165
2015
Q1 		$352K Buy
+6,980
New +$367K 0.12% 135

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Trust's ES Position: Q3 2016 in Review

Chicago Trust sold out of Eversource Energy (ES) in Q3 2016, closing a stake of 3,438 shares — an estimated $206K sold.

Chicago Trust first reported a position in ES in Q1 2015 and held it in 3 quarters. The position peaked at $352K in Q1 2015. 558 funds tracked by Wall St. Rank hold ES as of Q3 2016.

  • Chicago Trust reported no remaining Eversource Energy position as of Q3 2016 after selling out during the quarter.
  • Chicago Trust sold 3,438 Eversource Energy shares in Q3 2016, an estimated $206K.
  • Chicago Trust first reported a position in Eversource Energy in Q1 2015 and held it in 3 quarters.
  • Chicago Trust's Eversource Energy position peaked at $352K in Q1 2015.
  • 558 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.