ID Management A/S’s Eversource Energy ES Stock Holding History

ID Management A/S’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	-10,000	Closed	-$535K	–	286
2014 Q4	$535K	Sell	10,000 -4,400	-31%	-$219K	0.25%	70
2014 Q3	$638K	Buy	+14,400	New	+$648K	0.3%	62

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

ID Management A/S's ES Position: Q1 2015 in Review

ID Management A/S sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 10,000 shares — an estimated $535K sold.

ID Management A/S first reported a position in ES in Q3 2014 and held it in 2 quarters. The position peaked at $638K in Q3 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

ID Management A/S reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 10,000 Eversource Energy shares in Q1 2015, an estimated $535K.
ID Management A/S first reported a position in Eversource Energy in Q3 2014 and held it in 2 quarters.
ID Management A/S's Eversource Energy position peaked at $638K in Q3 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.