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First Mercantile Trust’s Eversource Energy ES Stock Holding History

First Mercantile Trust’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
2020
Q1 		– Sell
-1,978
Closed -$168K – 865
2019
Q4 		$168K Buy
1,978
+124
+7% +$10.3K 0.02% 520
2019
Q3 		$158K Buy
1,854
+84
+5% +$6.68K 0.02% 555
2019
Q2 		$134K Sell
1,770
-450
-20% -$32.9K 0.01% 567
2019
Q1 		$158K Sell
2,220
-810
-27% -$55.8K 0.04% 533
2018
Q4 		$197K Buy
3,030
+1,040
+52% +$67.8K 0.05% 432
2018
Q3 		$122K Sell
1,990
-120
-6% -$7.34K 0.02% 654
2018
Q2 		$124K Sell
2,110
-12,057
-85% -$694K 0.02% 654
2018
Q1 		$835K Hold
14,167
– – 0.17% 140
2017
Q4 		$895K Sell
14,167
-2,777
-16% -$176K 0.18% 122
2017
Q3 		$1.02M Sell
16,944
-2,336
-12% -$144K 0.19% 120
2017
Q2 		$1.17M Sell
19,280
-5,760
-23% -$350K 0.21% 107
2017
Q1 		$1.47M Sell
25,040
-987
-4% -$56.1K 0.22% 112
2016
Q4 		$1.44M Sell
26,027
-4,451
-15% -$238K 0.22% 108
2016
Q3 		$1.65M Sell
30,478
-6,374
-17% -$360K 0.22% 114
2016
Q2 		$2.21M Sell
36,852
-2,059
-5% -$116K 0.27% 88
2016
Q1 		$2.27M Buy
38,911
+726
+2% +$39.6K 0.28% 92
2015
Q4 		$1.95M Sell
38,185
-1,635
-4% -$83.2K 0.2% 117
2015
Q3 		$2.02M Sell
39,820
-64,230
-62% -$3.09M 0.2% 115
2015
Q2 		$4.72M Sell
104,050
-4,505
-4% -$218K 0.4% 52
2015
Q1 		$5.48M Sell
108,555
-1,753
-2% -$92.2K 0.46% 41
2014
Q4 		$5.9M Sell
110,308
-6,229
-5% -$311K 0.49% 34
2014
Q3 		$5.16M Sell
116,537
-1,032
-0.9% -$46.4K 0.42% 49
2014
Q2 		$5.56M Hold
117,569
– – 0.44% 41
2014
Q1 		$5.35M Buy
117,569
+27,426
+30% +$1.2M 0.39% 49
2013
Q4 		$3.82M Sell
90,143
-3,275
-4% -$137K 0.3% 68
2013
Q3 		$3.85M Sell
93,418
-8,841
-9% -$374K 0.31% 69
2013
Q2 		$4.3M Buy
+102,259
New +$4.42M 0.37% 54

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Mercantile Trust's ES Position: Q1 2020 in Review

First Mercantile Trust sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 1,978 shares — an estimated $168K sold.

First Mercantile Trust first reported a position in ES in Q2 2013 and held it in 27 quarters. The position peaked at $5.9M in Q4 2014. 739 funds tracked by Wall St. Rank hold ES as of Q1 2020.

  • First Mercantile Trust reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,978 Eversource Energy shares in Q1 2020, an estimated $168K.
  • First Mercantile Trust first reported a position in Eversource Energy in Q2 2013 and held it in 27 quarters.
  • First Mercantile Trust's Eversource Energy position peaked at $5.9M in Q4 2014.
  • 739 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.