Holt Capital Partners’s Eversource Energy ES Stock Holding History

Holt Capital Partners’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	–	Sell	-131	Closed	-$7K	–	240
2014 Q4	$7K	Buy	+131	New	+$6.53K	﹤0.01%	234
2014 Q3	–	Sell	-131	Closed	-$6K	–	135
2014 Q2	$6K	Hold	131	–	–	﹤0.01%	202
2014 Q1	$6K	Hold	131	–	–	﹤0.01%	201
2013 Q4	$6K	Buy	+131	New	+$5.5K	﹤0.01%	201

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

Holt Capital Partners's ES Position: Q1 2015 in Review

Holt Capital Partners sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 131 shares — an estimated $7K sold.

Holt Capital Partners first reported a position in ES in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Holt Capital Partners reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
Holt Capital Partners sold 131 Eversource Energy shares in Q1 2015, an estimated $7K.
Holt Capital Partners first reported a position in Eversource Energy in Q4 2013 and held it in 4 quarters.
Holt Capital Partners's Eversource Energy position peaked at $7K in Q4 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.