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Haverford Trust Company’s Eversource Energy ES Stock Holding History

Haverford Trust 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
Q1 		– Sell
-3,358
Closed -$212K – 302
2017
Q4 		$212K Sell
3,358
-2,518
-43% -$159K ﹤0.01% 274
2017
Q3 		$355K Sell
5,876
-325
-5% -$20K 0.01% 203
2017
Q2 		$376K Buy
6,201
+325
+6% +$19.7K 0.01% 196
2017
Q1 		$345K Sell
5,876
-382
-6% -$21.7K 0.01% 207
2016
Q4 		$346K Buy
6,258
+800
+15% +$42.8K 0.01% 199
2016
Q3 		$296K Sell
5,458
-90
-2% -$5.08K 0.01% 206
2016
Q2 		$332K Buy
+5,548
New +$314K 0.01% 191

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haverford Trust Company's ES Position: Q1 2018 in Review

Haverford Trust Company sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 3,358 shares — an estimated $212K sold.

Haverford Trust Company first reported a position in ES in Q2 2016 and held it in 7 quarters. The position peaked at $376K in Q2 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • Haverford Trust Company reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • Haverford Trust Company sold 3,358 Eversource Energy shares in Q1 2018, an estimated $212K.
  • Haverford Trust Company first reported a position in Eversource Energy in Q2 2016 and held it in 7 quarters.
  • Haverford Trust Company's Eversource Energy position peaked at $376K in Q2 2017.
  • 622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.