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Euclid Advisors’s Eversource Energy ES Stock Holding History

Euclid Advisors’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 		– Sell
-55,283
Closed -$3.31M – 161
2016
Q2 		$3.31M Sell
55,283
-8,380
-13% -$474K 0.14% 216
2016
Q1 		$3.71M Buy
63,663
+52,913
+492% +$2.89M 0.14% 214
2015
Q4 		$549K Buy
+10,750
New +$547K 0.02% 367
2015
Q1 		– Sell
-747,052
Closed -$40M – 340
2014
Q4 		$40M Buy
+747,052
New +$37.2M 0.37% 64
2014
Q3 		– Sell
-652,550
Closed -$30.8M – 536
2014
Q2 		$30.8M Buy
+652,550
New +$29.9M 0.22% 112
2013
Q3 		– Sell
-463,960
Closed -$19.5M – 494
2013
Q2 		$19.5M Buy
+463,960
New +$20.1M 0.25% 99

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

Euclid Advisors's ES Position: Q3 2016 in Review

Euclid Advisors sold out of Eversource Energy (ES) in Q3 2016, closing a stake of 55,283 shares — an estimated $3.31M sold.

Euclid Advisors first reported a position in ES in Q2 2013 and held it in 6 quarters. The position peaked at $40M in Q4 2014. 558 funds tracked by Wall St. Rank hold ES as of Q3 2016.

  • Euclid Advisors reported no remaining Eversource Energy position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 55,283 Eversource Energy shares in Q3 2016, an estimated $3.31M.
  • Euclid Advisors first reported a position in Eversource Energy in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's Eversource Energy position peaked at $40M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.