Globeflex Capital’s Eversource Energy ES Stock Holding History

Globeflex Capital’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
2016 Q4	–	Sell	-26,040	Closed	-$1.41M	–	497
2016 Q3	$1.41M	Buy	+26,040	New	+$1.47M	0.35%	84

Other funds holding ES

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

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

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

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

BFA

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

BIT

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

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's ES Position: Q4 2016 in Review

Globeflex Capital sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 26,040 shares — an estimated $1.41M sold.

Globeflex Capital first reported a position in ES in Q3 2016 and held it in 1 quarter. The position peaked at $1.41M in Q3 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Globeflex Capital reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
Globeflex Capital sold 26,040 Eversource Energy shares in Q4 2016, an estimated $1.41M.
Globeflex Capital first reported a position in Eversource Energy in Q3 2016 and held it in 1 quarter.
Globeflex Capital's Eversource Energy position peaked at $1.41M in Q3 2016.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.