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GAM Systematic’s Eversource Energy ES Stock Holding History

GAM Systematic’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 		$233K Buy
3,860
+3,847
+29,592% +$237K 0.03% 496
2017
Q2 		$1K Buy
+13
New +$789 ﹤0.01% 573
2016
Q3 		– Sell
-7,696
Closed -$461K – 637
2016
Q2 		$461K Buy
7,696
+4,078
+113% +$231K 0.11% 354
2016
Q1 		$211K Buy
+3,618
New +$197K 0.06% 465
2015
Q3 		– Sell
-10,805
Closed -$491K – 631
2015
Q2 		$491K Sell
10,805
-4,604
-30% -$223K 0.06% 305
2015
Q1 		$778K Sell
15,409
-2,873
-16% -$151K 0.11% 279
2014
Q4 		$978K Buy
+18,282
New +$912K 0.2% 211

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 Systematic's ES Position: Q3 2017 in Review

GAM Systematic increased its Eversource Energy (ES) stake by 29,592% in Q3 2017, buying an estimated $237K and bringing the position to 3,860 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #496.

GAM Systematic first reported a position in ES in Q4 2014 and has held it in 7 quarters since. The position peaked at $978K in Q4 2014. 610 funds tracked by Wall St. Rank hold ES as of Q3 2017.

  • GAM Systematic held 3,860 shares of Eversource Energy worth $233K as of Q3 2017.
  • GAM Systematic bought 3,847 Eversource Energy shares in Q3 2017, an estimated $237K.
  • Eversource Energy made up 0.03% of GAM Systematic's portfolio in Q3 2017, its #496 holding.
  • GAM Systematic first reported a position in Eversource Energy in Q4 2014 and has held it in 7 quarters since.
  • GAM Systematic's Eversource Energy position peaked at $978K in Q4 2014.
  • 610 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

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