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Emerald Acquisition’s Eversource Energy ES Stock Holding History

Emerald Acquisition’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 		$36M Sell
664,182
-186,423
-22% -$10.5M 0.07% 339
2016
Q2 		$50.9M Buy
+850,605
New +$48.1M 0.09% 261

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

Emerald Acquisition's ES Position: Q3 2016 in Review

Emerald Acquisition reduced its Eversource Energy (ES) stake by 22% in Q3 2016, selling an estimated $10.5M and leaving 664,182 shares worth $36M. The position accounts for 0.07% of the portfolio, ranked #339.

Emerald Acquisition first reported a position in ES in Q2 2016 and has held it in 2 quarters since. The position peaked at $50.9M in Q2 2016. 558 funds tracked by Wall St. Rank hold ES as of Q3 2016.

  • Emerald Acquisition held 664,182 shares of Eversource Energy worth $36M as of Q3 2016.
  • Emerald Acquisition sold 186,423 Eversource Energy shares in Q3 2016, an estimated $10.5M.
  • Eversource Energy made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #339 holding.
  • Emerald Acquisition first reported a position in Eversource Energy in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Eversource Energy position peaked at $50.9M in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.