Forward Management’s Eversource Energy ES Stock Holding History

Forward 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	-5,800	Closed	-$338K	–	236
2016 Q1	$338K	Buy	+5,800	New	+$316K	0.03%	203

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

Forward Management's ES Position: Q2 2016 in Review

Forward Management sold out of Eversource Energy (ES) in Q2 2016, closing a stake of 5,800 shares — an estimated $338K sold.

Forward Management first reported a position in ES in Q1 2016 and held it in 1 quarter. The position peaked at $338K in Q1 2016. 580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

Forward Management reported no remaining Eversource Energy position as of Q2 2016 after selling out during the quarter.
Forward Management sold 5,800 Eversource Energy shares in Q2 2016, an estimated $338K.
Forward Management first reported a position in Eversource Energy in Q1 2016 and held it in 1 quarter.
Forward Management's Eversource Energy position peaked at $338K in Q1 2016.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.