First City Capital Management’s Eversource Energy ES Stock Holding History

First City Capital 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 Q2	–	Sell	-2,100	Closed	-$123K	–	252
2016 Q1	$123K	Sell	2,100 -267	-11%	-$14.6K	0.08%	173
2015 Q4	$121K	Hold	2,367	–	–	0.08%	182
2015 Q3	$120K	Hold	2,367	–	–	0.09%	182
2015 Q2	$107K	Buy	2,367 +500	+27%	+$24.2K	0.07%	192
2015 Q1	$94.3K	Buy	1,867 +100	+6%	+$5.26K	0.07%	204
2014 Q4	$94.6K	Hold	1,767	–	–	0.07%	212
2014 Q3	$78.3K	Hold	1,767	–	–	0.06%	241
2014 Q2	$83.5K	Hold	1,767	–	–	0.06%	227
2014 Q1	$80.4K	Buy	+1,767	New	+$77.1K	0.06%	233

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First City Capital Management's ES Position: Q2 2016 in Review

First City Capital Management sold out of Eversource Energy (ES) in Q2 2016, closing a stake of 2,100 shares — an estimated $123K sold.

First City Capital Management first reported a position in ES in Q1 2014 and held it in 9 quarters. The position peaked at $123K in Q1 2016. 580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

First City Capital Management reported no remaining Eversource Energy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,100 Eversource Energy shares in Q2 2016, an estimated $123K.
First City Capital Management first reported a position in Eversource Energy in Q1 2014 and held it in 9 quarters.
First City Capital Management's Eversource Energy position peaked at $123K in Q1 2016.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.