Gemmer Asset Management’s Eversource Energy ES Stock Holding History

Gemmer Asset 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
2015 Q1	–	Sell	-2,761	Closed	-$148K	–	1369
2014 Q4	$148K	Sell	2,761 -146	-5%	-$7.28K	0.1%	81
2014 Q3	$129K	Buy	2,907 +524	+22%	+$23.6K	0.09%	93
2014 Q2	$113K	Hold	2,383	–	–	0.08%	98
2014 Q1	$108K	Buy	+2,383	New	+$104K	0.08%	101

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gemmer Asset Management's ES Position: Q1 2015 in Review

Gemmer Asset Management sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 2,761 shares — an estimated $148K sold.

Gemmer Asset Management first reported a position in ES in Q1 2014 and held it in 4 quarters. The position peaked at $148K in Q4 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Gemmer Asset Management reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
Gemmer Asset Management sold 2,761 Eversource Energy shares in Q1 2015, an estimated $148K.
Gemmer Asset Management first reported a position in Eversource Energy in Q1 2014 and held it in 4 quarters.
Gemmer Asset Management's Eversource Energy position peaked at $148K in Q4 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.