Columbia Wanger Asset Management’s Eversource Energy ES Stock Holding History

Columbia Wanger Asset Management’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 Q1	–	Sell	-902,787	Closed	-$46.1M	–	187
2015 Q4	$46.1M	Sell	902,787 -217,052	-19%	-$11M	0.46%	88
2015 Q3	$56.7M	Buy	1,119,839 +83,000	+8%	+$4M	0.45%	89
2015 Q2	$47.1M	Sell	1,036,839 -563,161	-35%	-$27.3M	0.3%	126
2015 Q1	$80.8M	Hold	1,600,000	–	–	0.44%	86
2014 Q4	$85.6M	Sell	1,600,000 -300,000	-16%	-$15M	0.42%	73
2014 Q3	$84.2M	Sell	1,900,000 -100,000	-5%	-$4.5M	0.39%	88
2014 Q2	$94.5M	Hold	2,000,000	–	–	0.38%	84
2014 Q1	$91M	Hold	2,000,000	–	–	0.36%	94
2013 Q4	$84.8M	Hold	2,000,000	–	–	0.32%	109
2013 Q3	$82.5M	Hold	2,000,000	–	–	0.33%	105
2013 Q2	$84M	Buy	+2,000,000	New	+$86.5M	0.37%	90

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Columbia Wanger Asset Management's ES Position: Q1 2016 in Review

Columbia Wanger Asset Management sold out of Eversource Energy (ES) in Q1 2016, closing a stake of 902,787 shares — an estimated $46.1M sold.

Columbia Wanger Asset Management first reported a position in ES in Q2 2013 and held it in 11 quarters. The position peaked at $94.5M in Q2 2014. 549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

Columbia Wanger Asset Management reported no remaining Eversource Energy position as of Q1 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 902,787 Eversource Energy shares in Q1 2016, an estimated $46.1M.
Columbia Wanger Asset Management first reported a position in Eversource Energy in Q2 2013 and held it in 11 quarters.
Columbia Wanger Asset Management's Eversource Energy position peaked at $94.5M in Q2 2014.
549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2016, filed 12 May 2016.