Dai-ichi Life Holdings’s Eversource Energy ES Stock Holding History

Dai-ichi Life Holdings’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	-97,639	Closed	-$5.29M	–	158
2016 Q3	$5.29M	Buy	97,639 +48,850	+100%	+$2.76M	0.16%	137
2016 Q2	$2.92M	Hold	48,789	–	–	0.09%	245
2016 Q1	$2.85M	Hold	48,789	–	–	0.09%	245
2015 Q4	$2.49M	Hold	48,789	–	–	0.08%	258
2015 Q3	$2.47M	Hold	48,789	–	–	0.08%	263
2015 Q2	$2.22M	Sell	48,789 -15,395	-24%	-$746K	0.07%	287
2015 Q1	$3.24M	Hold	64,184	–	–	0.09%	225
2014 Q4	$3.44M	Sell	64,184 -844	-1%	-$42.1K	0.1%	218
2014 Q3	$2.88M	Hold	65,028	–	–	0.09%	250
2014 Q2	$3.07M	Sell	65,028 -9,276	-12%	-$425K	0.1%	226
2014 Q1	$3.38M	Sell	74,304 -652	-0.9%	-$28.5K	0.11%	194
2013 Q4	$3.18M	Sell	74,956 -1,822	-2%	-$76.5K	0.1%	210
2013 Q3	$3.17M	Hold	76,778	–	–	0.11%	193
2013 Q2	$3.23M	Buy	+76,778	New	+$3.32M	0.11%	186

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

Dai-ichi Life Holdings's ES Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 97,639 shares — an estimated $5.29M sold.

Dai-ichi Life Holdings first reported a position in ES in Q2 2013 and held it in 14 quarters. The position peaked at $5.29M in Q3 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 97,639 Eversource Energy shares in Q4 2016, an estimated $5.29M.
Dai-ichi Life Holdings first reported a position in Eversource Energy in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Eversource Energy position peaked at $5.29M in Q3 2016.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.