Delta Lloyd’s Eversource Energy ES Stock Holding History

Delta Lloyd’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
2017 Q2	$4.2M	Buy	69,157 +3,443	+5%	+$209K	0.12%	180
2017 Q1	$3.86M	Buy	65,714 +7,736	+13%	+$440K	0.12%	177
2016 Q4	$3.2M	Buy	57,978 +33,878	+141%	+$1.81M	0.1%	194
2016 Q3	$1.31M	Buy	24,100 +4,672	+24%	+$264K	0.04%	329
2016 Q2	$1.16M	Hold	19,428	–	–	0.04%	334
2016 Q1	$1.13M	Sell	19,428 -2,869	-13%	-$157K	0.04%	344
2015 Q4	$1.14M	Hold	22,297	–	–	0.04%	326
2015 Q3	$1.13M	Hold	22,297	–	–	0.04%	319
2015 Q2	$1.01M	Buy	22,297 +9,196	+70%	+$446K	0.03%	355
2015 Q1	$662K	Hold	13,101	–	–	0.02%	379
2014 Q4	$701K	Hold	13,101	–	–	0.02%	364
2014 Q3	$580K	Hold	13,101	–	–	0.01%	385
2014 Q2	$619K	Buy	13,101 +3,115	+31%	+$143K	0.02%	348
2014 Q1	$454K	Hold	9,986	–	–	0.02%	388
2013 Q4	$423K	Buy	9,986 +2,507	+34%	+$105K	0.01%	393
2013 Q3	$309K	Hold	7,479	–	–	0.01%	444
2013 Q2	$314K	Buy	+7,479	New	+$323K	0.01%	425

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Delta Lloyd's ES Position: Q2 2017 in Review

Delta Lloyd increased its Eversource Energy (ES) stake by 5.2% in Q2 2017, buying an estimated $209K and bringing the position to 69,157 shares worth $4.2M. The position accounts for 0.12% of the portfolio, ranked #180.

Delta Lloyd first reported a position in ES in Q2 2013 and has held it in 17 quarters since. 592 funds tracked by Wall St. Rank hold ES as of Q2 2017.

Delta Lloyd held 69,157 shares of Eversource Energy worth $4.2M as of Q2 2017.
Delta Lloyd bought 3,443 Eversource Energy shares in Q2 2017, an estimated $209K.
Eversource Energy made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #180 holding.
Delta Lloyd first reported a position in Eversource Energy in Q2 2013 and has held it in 17 quarters since.
592 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.