Hillsdale Investment Management’s Eversource Energy ES Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-2,700	Closed	-$137K	–	526
2015 Q3	$137K	Buy	2,700 +300	+13%	+$14.5K	0.05%	363
2015 Q2	$109K	Buy	2,400 +200	+9%	+$9.7K	0.03%	404
2015 Q1	$111K	Sell	2,200 -100	-4%	-$5.26K	0.03%	390
2014 Q4	$123K	Sell	2,300 -1,900	-45%	-$94.7K	0.03%	369
2014 Q3	$186K	Sell	4,200 -1,300	-24%	-$58.5K	0.06%	318
2014 Q2	$260K	Buy	5,500 +500	+10%	+$22.9K	0.06%	274
2014 Q1	$228K	Buy	5,000 +1,200	+32%	+$52.4K	0.06%	286
2013 Q4	$161K	Buy	3,800 +500	+15%	+$21K	0.05%	338
2013 Q3	$136K	Sell	3,300 -1,700	-34%	-$71.9K	0.04%	323
2013 Q2	$210K	Buy	+5,000	New	+$216K	0.07%	284

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

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

Hillsdale Investment Management's ES Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Eversource Energy (ES) in Q4 2015, closing a stake of 2,700 shares — an estimated $137K sold.

Hillsdale Investment Management first reported a position in ES in Q2 2013 and held it in 10 quarters. The position peaked at $260K in Q2 2014. 545 funds tracked by Wall St. Rank hold ES as of Q4 2015.

Hillsdale Investment Management reported no remaining Eversource Energy position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 2,700 Eversource Energy shares in Q4 2015, an estimated $137K.
Hillsdale Investment Management first reported a position in Eversource Energy in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Eversource Energy position peaked at $260K in Q2 2014.
545 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.