Ferris Capital’s Eversource Energy ES Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-488	Closed	-$35K	–	310
2019 Q1	$35K	Hold	488	–	–	0.01%	301
2018 Q4	$32K	Sell	488 -30	-6%	-$1.96K	0.01%	289
2018 Q3	$32K	Sell	518 -23	-4%	-$1.41K	0.01%	307
2018 Q2	$32K	Hold	541	–	–	0.01%	305
2018 Q1	$32K	Buy	+541	New	+$32K	0.01%	336
2017 Q3	–	Sell	-518	Closed	-$31K	–	289
2017 Q2	$31K	Buy	+518	New	+$31.5K	0.01%	301

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Ferris Capital's ES Position: Q2 2019 in Review

Ferris Capital sold out of Eversource Energy (ES) in Q2 2019, closing a stake of 488 shares — an estimated $35K sold.

Ferris Capital first reported a position in ES in Q2 2017 and held it in 6 quarters. The position peaked at $35K in Q1 2019. 684 funds tracked by Wall St. Rank hold ES as of Q2 2019.

Ferris Capital reported no remaining Eversource Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 488 Eversource Energy shares in Q2 2019, an estimated $35K.
Ferris Capital first reported a position in Eversource Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's Eversource Energy position peaked at $35K in Q1 2019.
684 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.