Green Arrow Capital Management’s Eversource Energy ES Stock Holding History

Green Arrow Capital 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 Q3	$11M	Buy	+217,756	New	+$10.5M	2.06%	10
2014 Q3	–	Sell	-323,045	Closed	-$15.3M	–	188
2014 Q2	$15.3M	Buy	323,045 +14,544	+5%	+$667K	1.92%	11
2014 Q1	$14M	Sell	308,501 -331,744	-52%	-$14.5M	1.19%	20
2013 Q4	$27.1M	Buy	640,245 +276,330	+76%	+$11.6M	1.91%	2
2013 Q3	$15M	Buy	363,915 +107,234	+42%	+$4.54M	1.13%	17
2013 Q2	$10.8M	Buy	+256,681	New	+$11.1M	0.87%	29

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Green Arrow Capital Management's ES Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Eversource Energy (ES) in Q3 2015: 217,756 shares worth $11M. The stake represents 2.06% of the portfolio and ranks #10 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in ES as recently as Q2 2014.

Green Arrow Capital Management first reported a position in ES in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.1M in Q4 2013. 500 funds tracked by Wall St. Rank hold ES as of Q3 2015.

Green Arrow Capital Management held 217,756 shares of Eversource Energy worth $11M as of Q3 2015.
Eversource Energy was a new Green Arrow Capital Management position in Q3 2015.
Eversource Energy made up 2.06% of Green Arrow Capital Management's portfolio in Q3 2015, its #10 holding.
Green Arrow Capital Management first reported a position in Eversource Energy in Q2 2013 and has held it in 6 quarters since.
Green Arrow Capital Management's Eversource Energy position peaked at $27.1M in Q4 2013.
500 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.