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GAM Holding’s Eversource Energy ES Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-25,088
Closed -$1.52M – 667
2017
Q2 		$1.52M Hold
25,088
– – 0.02% 556
2017
Q1 		$1.48M Buy
25,088
+72
+0.3% +$4.09K 0.02% 577
2016
Q4 		$1.38M Sell
25,016
-9,754
-28% -$521K 0.02% 559
2016
Q3 		$1.88M Buy
34,770
+11,427
+49% +$645K 0.03% 492
2016
Q2 		$1.4M Buy
23,343
+2,442
+12% +$138K 0.02% 595
2016
Q1 		$1.22M Hold
20,901
– – 0.02% 591
2015
Q4 		$1.07M Sell
20,901
-17,074
-45% -$869K 0.02% 683
2015
Q3 		$1.92M Sell
37,975
-647
-2% -$31.2K 0.03% 503
2015
Q2 		$1.75M Buy
38,622
+1,060
+3% +$51.4K 0.03% 575
2015
Q1 		$1.9M Buy
37,562
+500
+1% +$26.3K 0.03% 530
2014
Q4 		$1.98M Sell
37,062
-4,391
-11% -$219K 0.03% 509
2014
Q3 		$1.84M Buy
41,453
+25,900
+167% +$1.16M 0.03% 531
2014
Q2 		$735K Buy
15,553
+42
+0.3% +$1.93K 0.01% 759
2014
Q1 		$706K Sell
15,511
-75
-0.5% -$3.27K 0.01% 751
2013
Q4 		$661K Hold
15,586
– – 0.01% 656
2013
Q3 		$643K Buy
15,586
+10,000
+179% +$423K 0.01% 748
2013
Q2 		$235K Buy
+5,586
New +$242K 0.01% 731

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's ES Position: Q3 2017 in Review

GAM Holding sold out of Eversource Energy (ES) in Q3 2017, closing a stake of 25,088 shares — an estimated $1.52M sold.

GAM Holding first reported a position in ES in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q4 2014. 610 funds tracked by Wall St. Rank hold ES as of Q3 2017.

  • GAM Holding reported no remaining Eversource Energy position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 25,088 Eversource Energy shares in Q3 2017, an estimated $1.52M.
  • GAM Holding first reported a position in Eversource Energy in Q2 2013 and held it in 17 quarters.
  • GAM Holding's Eversource Energy position peaked at $1.98M in Q4 2014.
  • 610 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.