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Dynamic Capital Management’s Eversource Energy ES Stock Holding History

Dynamic 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
2016
Q1 		– Sell
-5,804
Closed -$296K – 360
2015
Q4 		$296K Buy
+5,804
New +$295K 0.14% 250
2014
Q1 		– Sell
-29,107
Closed -$1.23M – 428
2013
Q4 		$1.23M Sell
29,107
-12,941
-31% -$543K 0.23% 147
2013
Q3 		$1.73M Buy
+42,048
New +$1.78M 0.39% 64

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dynamic Capital Management's ES Position: Q1 2016 in Review

Dynamic Capital Management sold out of Eversource Energy (ES) in Q1 2016, closing a stake of 5,804 shares — an estimated $296K sold.

Dynamic Capital Management first reported a position in ES in Q3 2013 and held it in 3 quarters. The position peaked at $1.73M in Q3 2013. 549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

  • Dynamic Capital Management reported no remaining Eversource Energy position as of Q1 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 5,804 Eversource Energy shares in Q1 2016, an estimated $296K.
  • Dynamic Capital Management first reported a position in Eversource Energy in Q3 2013 and held it in 3 quarters.
  • Dynamic Capital Management's Eversource Energy position peaked at $1.73M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Dynamic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.