Cramer Rosenthal McGlynn’s Eversource Energy ES Stock Holding History

Cramer Rosenthal McGlynn’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 Q2	–	Sell	-55,560	Closed	-$3.24M	–	212
2016 Q1	$3.24M	Sell	55,560 -910	-2%	-$49.6K	0.05%	176
2015 Q4	$2.88M	Sell	56,470 -1,560	-3%	-$79.4K	0.04%	177
2015 Q3	$2.94M	Sell	58,030 -1,150	-2%	-$55.4K	0.04%	185
2015 Q2	$2.69M	Sell	59,180 -478,343	-89%	-$23.2M	0.03%	185
2015 Q1	$27.2M	Sell	537,523 -111,351	-17%	-$5.86M	0.31%	119
2014 Q4	$34.7M	Sell	648,874 -481,115	-43%	-$24M	0.36%	102
2014 Q3	$50.1M	Sell	1,129,989 -379,327	-25%	-$17.1M	0.5%	74
2014 Q2	$71.3M	Sell	1,509,316 -790,755	-34%	-$36.3M	0.57%	68
2014 Q1	$105M	Sell	2,300,071 -789,490	-26%	-$34.5M	0.8%	38
2013 Q4	$131M	Sell	3,089,561 -102,893	-3%	-$4.32M	0.94%	35
2013 Q3	$132M	Sell	3,192,454 -162,380	-5%	-$6.87M	0.99%	32
2013 Q2	$141M	Buy	+3,354,834	New	+$145M	1.06%	29

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cramer Rosenthal McGlynn's ES Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Eversource Energy (ES) in Q2 2016, closing a stake of 55,560 shares — an estimated $3.24M sold.

Cramer Rosenthal McGlynn first reported a position in ES in Q2 2013 and held it in 12 quarters. The position peaked at $141M in Q2 2013. 580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining Eversource Energy position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 55,560 Eversource Energy shares in Q2 2016, an estimated $3.24M.
Cramer Rosenthal McGlynn first reported a position in Eversource Energy in Q2 2013 and held it in 12 quarters.
Cramer Rosenthal McGlynn's Eversource Energy position peaked at $141M in Q2 2013.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.