Cornerstone Capital’s Eversource Energy ES Stock Holding History

Cornerstone Capital’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	-4,833	Closed	-$262K	–	80
2016 Q3	$262K	Hold	4,833	–	–	0.06%	65
2016 Q2	$289K	Hold	4,833	–	–	0.06%	63
2016 Q1	$282K	Hold	4,833	–	–	0.06%	62
2015 Q4	$247K	Hold	4,833	–	–	0.06%	64
2015 Q3	$245K	Hold	4,833	–	–	0.06%	69
2015 Q2	$219K	Hold	4,833	–	–	0.05%	75
2015 Q1	$244K	Hold	4,833	–	–	0.06%	60
2014 Q4	$259K	Sell	4,833 -125	-3%	-$6.23K	0.07%	61
2014 Q3	$220K	Hold	4,958	–	–	0.06%	65
2014 Q2	$234K	Sell	4,958 -650	-12%	-$29.8K	0.06%	62
2014 Q1	$255K	Hold	5,608	–	–	0.07%	60
2013 Q4	$238K	Hold	5,608	–	–	0.07%	65
2013 Q3	$231K	Sell	5,608 -325	-5%	-$13.7K	0.07%	65
2013 Q2	$249K	Buy	+5,933	New	+$257K	0.08%	55

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

Cornerstone Capital's ES Position: Q4 2016 in Review

Cornerstone Capital sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 4,833 shares — an estimated $262K sold.

Cornerstone Capital first reported a position in ES in Q2 2013 and held it in 14 quarters. The position peaked at $289K in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Cornerstone Capital reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital sold 4,833 Eversource Energy shares in Q4 2016, an estimated $262K.
Cornerstone Capital first reported a position in Eversource Energy in Q2 2013 and held it in 14 quarters.
Cornerstone Capital's Eversource Energy position peaked at $289K in Q2 2016.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Cornerstone Capital's 13F filing for Q4 2016, filed 13 Feb 2017.