Global X Management Company’s Eversource Energy ES Stock Holding History

Global X Management Company’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
2018 Q2	$558K	Sell	9,525 -905	-9%	-$52.1K	0.01%	652
2018 Q1	$615K	Sell	10,430 -587	-5%	-$34.7K	0.01%	579
2017 Q4	$696K	Buy	11,017 +1,622	+17%	+$103K	0.02%	462
2017 Q3	$568K	Buy	9,395 +1,327	+16%	+$81.9K	0.02%	511
2017 Q2	$490K	Sell	8,068 -370	-4%	-$22.5K	0.02%	522
2017 Q1	$496K	Buy	8,438 +2,088	+33%	+$119K	0.02%	479
2016 Q4	$351K	Buy	6,350 +1,023	+19%	+$54.7K	0.02%	478
2016 Q3	$289K	Buy	5,327 +2,148	+68%	+$121K	0.01%	481
2016 Q2	$190K	Buy	3,179 +1,977	+164%	+$112K	0.01%	371
2016 Q1	$70K	Buy	1,202 +1,058	+735%	+$57.7K	﹤0.01%	468
2015 Q4	$7K	Buy	144 +3	+2%	+$153	﹤0.01%	605
2015 Q3	$7K	Hold	141	–	–	﹤0.01%	686
2015 Q2	$6K	Buy	+141	New	+$6.84K	﹤0.01%	686

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's ES Position: Q2 2018 in Review

Global X Management Company reduced its Eversource Energy (ES) stake by 8.7% in Q2 2018, selling an estimated $52.1K and leaving 9,525 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #652.

Global X Management Company first reported a position in ES in Q2 2015 and has held it in 13 quarters since. The position peaked at $696K in Q4 2017. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

Global X Management Company held 9,525 shares of Eversource Energy worth $558K as of Q2 2018.
Global X Management Company sold 905 Eversource Energy shares in Q2 2018, an estimated $52.1K.
Eversource Energy made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #652 holding.
Global X Management Company first reported a position in Eversource Energy in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Eversource Energy position peaked at $696K in Q4 2017.
628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.