Curian Capital’s Eversource Energy ES Stock Holding History

Curian 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 Q1	–	Sell	-46,693	Closed	-$2.38M	–	121
2015 Q4	$2.38M	Sell	46,693 -80,938	-63%	-$4.12M	0.18%	131
2015 Q3	$6.46M	Sell	127,631 -53,649	-30%	-$2.58M	0.17%	149
2015 Q2	$8.23M	Sell	181,280 -6,896	-4%	-$334K	0.14%	186
2015 Q1	$9.51M	Sell	188,176 -4,365	-2%	-$230K	0.16%	168
2014 Q4	$10.3M	Sell	192,541 -3,461	-2%	-$173K	0.17%	144
2014 Q3	$8.68M	Sell	196,002 -2,567	-1%	-$115K	0.15%	171
2014 Q2	$9.39M	Buy	198,569 +1,614	+0.8%	+$74K	0.16%	151
2014 Q1	$8.96M	Sell	196,955 -29,814	-13%	-$1.3M	0.16%	154
2013 Q4	$9.61M	Buy	226,769 +4,436	+2%	+$186K	0.17%	150
2013 Q3	$9.17M	Buy	222,333 +2,867	+1%	+$121K	0.16%	141
2013 Q2	$9.22M	Buy	+219,466	New	+$9.49M	0.17%	120

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

Curian Capital's ES Position: Q1 2016 in Review

Curian Capital sold out of Eversource Energy (ES) in Q1 2016, closing a stake of 46,693 shares — an estimated $2.38M sold.

Curian Capital first reported a position in ES in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q4 2014. 549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

Curian Capital reported no remaining Eversource Energy position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 46,693 Eversource Energy shares in Q1 2016, an estimated $2.38M.
Curian Capital first reported a position in Eversource Energy in Q2 2013 and held it in 11 quarters.
Curian Capital's Eversource Energy position peaked at $10.3M in Q4 2014.
549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.