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Dubuque Bank & Trust’s Eversource Energy ES Stock Holding History

Dubuque Bank & Trust’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
Q1 		– Sell
-128
Closed -$7K – 652
2016
Q4 		$7K Hold
128
– – ﹤0.01% 456
2016
Q3 		$7K Hold
128
– – ﹤0.01% 432
2016
Q2 		$8K Hold
128
– – ﹤0.01% 454
2016
Q1 		$7K Hold
128
– – ﹤0.01% 488
2015
Q4 		$7K Buy
+128
New +$6.51K ﹤0.01% 562
2015
Q1 		– Sell
-693
Closed -$37K – 613
2014
Q4 		$37K Hold
693
– – 0.01% 337
2014
Q3 		$31K Hold
693
– – 0.01% 363
2014
Q2 		$33K Buy
693
+278
+67% +$12.7K 0.01% 387
2014
Q1 		$19K Sell
415
-336
-45% -$14.7K ﹤0.01% 291
2013
Q4 		$32K Buy
751
+151
+25% +$6.34K 0.01% 257
2013
Q3 		$25K Hold
600
– – ﹤0.01% 256
2013
Q2 		$25K Buy
+600
New +$25.9K ﹤0.01% 225

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dubuque Bank & Trust's ES Position: Q1 2017 in Review

Dubuque Bank & Trust sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 128 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in ES in Q2 2013 and held it in 12 quarters. The position peaked at $37K in Q4 2014. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Dubuque Bank & Trust reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 128 Eversource Energy shares in Q1 2017, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Eversource Energy in Q2 2013 and held it in 12 quarters.
  • Dubuque Bank & Trust's Eversource Energy position peaked at $37K in Q4 2014.
  • 584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Dubuque Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.