Emerson Investment Management’s Eversource Energy ES Stock Holding History

Emerson Investment 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	$9.48M	Sell	162,584 -639	-0.4%	-$34.9K	1.8%	15
2015 Q4	$8.34M	Sell	163,223 -6,741	-4%	-$343K	1.63%	22
2015 Q3	$8.6M	Buy	169,964 +67,541	+66%	+$3.25M	1.72%	15
2015 Q2	$4.65M	Buy	102,423 +1,150	+1%	+$55.8K	0.87%	47
2015 Q1	$5.12M	Buy	101,273 +11,269	+13%	+$593K	0.93%	42
2014 Q4	$4.82M	Buy	90,004 +16,470	+22%	+$821K	0.94%	42
2014 Q3	$3.26M	Buy	73,534 +8,675	+13%	+$390K	0.64%	57
2014 Q2	$3.07M	Buy	+64,859	New	+$2.97M	0.6%	59

Other funds holding ES

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Emerson Investment Management's ES Position: Q1 2016 in Review

Emerson Investment Management reduced its Eversource Energy (ES) stake by 0.39% in Q1 2016, selling an estimated $34.9K and leaving 162,584 shares worth $9.48M. The position accounts for 1.8% of the portfolio, ranked #15.

Emerson Investment Management first reported a position in ES in Q2 2014 and has held it in 8 quarters since. 550 funds tracked by Wall St. Rank hold ES as of Q1 2016.

Emerson Investment Management held 162,584 shares of Eversource Energy worth $9.48M as of Q1 2016.
Emerson Investment Management sold 639 Eversource Energy shares in Q1 2016, an estimated $34.9K.
Eversource Energy made up 1.8% of Emerson Investment Management's portfolio in Q1 2016, its #15 holding.
Emerson Investment Management first reported a position in Eversource Energy in Q2 2014 and has held it in 8 quarters since.
550 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.