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F&C Asset Management’s Eversource Energy ES Stock Holding History

F&C Asset 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
2014
Q1 		$1.1M Buy
24,291
+3,367
+16% +$147K 0.01% 538
2013
Q4 		$887K Buy
20,924
+1,200
+6% +$50.4K 0.01% 576
2013
Q3 		$814K Sell
19,724
-466
-2% -$19.7K 0.01% 590
2013
Q2 		$849K Buy
+20,190
New +$873K 0.01% 585

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F&C Asset Management's ES Position: Q1 2014 in Review

F&C Asset Management increased its Eversource Energy (ES) stake by 16% in Q1 2014, buying an estimated $147K and bringing the position to 24,291 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #538.

F&C Asset Management first reported a position in ES in Q2 2013 and has held it in 4 quarters since. 481 funds tracked by Wall St. Rank hold ES as of Q1 2014.

  • F&C Asset Management held 24,291 shares of Eversource Energy worth $1.1M as of Q1 2014.
  • F&C Asset Management bought 3,367 Eversource Energy shares in Q1 2014, an estimated $147K.
  • Eversource Energy made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #538 holding.
  • F&C Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 4 quarters since.
  • 481 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.