CrestPoint Capital Management’s Eversource Energy ES Stock Holding History

CrestPoint Capital 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
2014 Q2	–	Sell	-18,400	Closed	-$837K	–	217
2014 Q1	$837K	Hold	18,400	–	–	0.52%	71
2013 Q4	$780K	Buy	+18,400	New	+$772K	0.52%	71

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CrestPoint Capital Management's ES Position: Q2 2014 in Review

CrestPoint Capital Management sold out of Eversource Energy (ES) in Q2 2014, closing a stake of 18,400 shares — an estimated $837K sold.

CrestPoint Capital Management first reported a position in ES in Q4 2013 and held it in 2 quarters. The position peaked at $837K in Q1 2014. 496 funds tracked by Wall St. Rank hold ES as of Q2 2014.

CrestPoint Capital Management reported no remaining Eversource Energy position as of Q2 2014 after selling out during the quarter.
CrestPoint Capital Management sold 18,400 Eversource Energy shares in Q2 2014, an estimated $837K.
CrestPoint Capital Management first reported a position in Eversource Energy in Q4 2013 and held it in 2 quarters.
CrestPoint Capital Management's Eversource Energy position peaked at $837K in Q1 2014.
496 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2014.

Based on CrestPoint Capital Management's 13F filing for Q2 2014, filed 10 Jul 2014.