Haberer Registered Investment Advisor’s Eversource Energy ES Stock Holding History

Haberer Registered Investment Advisor’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	$17K	Hold	345	–	–	0.01%	207
2014 Q4	$18K	Hold	345	–	–	0.01%	201
2014 Q3	$15K	Hold	345	–	–	0.01%	239
2014 Q2	$16K	Sell	345 -694	-67%	-$31.8K	0.01%	242
2014 Q1	$47K	Hold	1,039	–	–	0.02%	161
2013 Q4	$44K	Hold	1,039	–	–	0.02%	159
2013 Q3	$43K	Hold	1,039	–	–	0.02%	162
2013 Q2	$44K	Buy	+1,039	New	+$44.9K	0.01%	193

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

Haberer Registered Investment Advisor's ES Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Eversource Energy (ES) position steady in Q1 2015 at 345 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #207.

Haberer Registered Investment Advisor first reported a position in ES in Q2 2013 and has held it in 8 quarters since. The position peaked at $47K in Q1 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Haberer Registered Investment Advisor held 345 shares of Eversource Energy worth $17K as of Q1 2015.
Haberer Registered Investment Advisor left its Eversource Energy share count unchanged in Q1 2015.
Eversource Energy made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #207 holding.
Haberer Registered Investment Advisor first reported a position in Eversource Energy in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Eversource Energy position peaked at $47K in Q1 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.