EPM
ES icon

Equitec Proprietary Markets’s Eversource Energy ES Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-2,860
Closed -$153K – 281
2014
Q4 		$153K Buy
+2,860
New +$143K 0.01% 369

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Equitec Proprietary Markets's ES Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 2,860 shares — an estimated $153K sold.

Equitec Proprietary Markets first reported a position in ES in Q4 2014 and held it in 1 quarter. The position peaked at $153K in Q4 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,860 Eversource Energy shares in Q1 2015, an estimated $153K.
  • Equitec Proprietary Markets first reported a position in Eversource Energy in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Eversource Energy position peaked at $153K in Q4 2014.
  • 471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.