Edmond de Rothschild Asset Management (France)’s Eversource Energy ES Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$1.57M	Buy	29,000 +6,000	+26%	+$339K	0.07%	125
2016 Q2	$1.38M	Hold	23,000	–	–	0.06%	138
2016 Q1	$1.34M	Sell	23,000 -4,000	-15%	-$218K	0.06%	144
2015 Q4	$1.38M	Hold	27,000	–	–	0.05%	148
2015 Q3	$1.37M	Hold	27,000	–	–	0.05%	149
2015 Q2	$1.23M	Buy	+27,000	New	+$1.31M	0.03%	155

Other funds holding ES

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Edmond de Rothschild Asset Management (France)'s ES Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Eversource Energy (ES) stake by 26% in Q3 2016, buying an estimated $339K and bringing the position to 29,000 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #125.

Edmond de Rothschild Asset Management (France) first reported a position in ES in Q2 2015 and has held it in 6 quarters since. 559 funds tracked by Wall St. Rank hold ES as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 29,000 shares of Eversource Energy worth $1.57M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 6,000 Eversource Energy shares in Q3 2016, an estimated $339K.
Eversource Energy made up 0.07% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #125 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Eversource Energy in Q2 2015 and has held it in 6 quarters since.
559 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.