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Geneva Advisors’s Eversource Energy ES Stock Holding History

Geneva Advisors’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
Q1 		– Sell
-7,817
Closed -$432K – 790
2016
Q4 		$432K Buy
7,817
+53
+0.7% +$2.83K 0.01% 509
2016
Q3 		$421K Sell
7,764
-157
-2% -$8.86K 0.01% 504
2016
Q2 		$474K Buy
7,921
+157
+2% +$8.88K 0.01% 455
2016
Q1 		$453K Sell
7,764
-290
-4% -$15.8K 0.01% 452
2015
Q4 		$411K Buy
8,054
+262
+3% +$13.3K 0.01% 443
2015
Q3 		$394K Buy
7,792
+28
+0.4% +$1.35K 0.01% 431
2015
Q2 		$353K Buy
7,764
+1,296
+20% +$62.8K 0.01% 494
2015
Q1 		$327K Sell
6,468
-157
-2% -$8.26K 0.01% 499
2014
Q4 		$355K Buy
+6,625
New +$330K 0.01% 475

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geneva Advisors's ES Position: Q1 2017 in Review

Geneva Advisors sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 7,817 shares — an estimated $432K sold.

Geneva Advisors first reported a position in ES in Q4 2014 and held it in 9 quarters. The position peaked at $474K in Q2 2016. 585 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Geneva Advisors reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 7,817 Eversource Energy shares in Q1 2017, an estimated $432K.
  • Geneva Advisors first reported a position in Eversource Energy in Q4 2014 and held it in 9 quarters.
  • Geneva Advisors's Eversource Energy position peaked at $474K in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.