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IFC Holdings’s Eversource Energy ES Stock Holding History

IFC Holdings’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
-5,530
Closed -$348K – 97
2017
Q4 		$348K Sell
5,530
-962
-15% -$60.8K 0.02% 366
2017
Q3 		$393K Sell
6,492
-65
-1% -$4.01K 0.03% 346
2017
Q2 		$398K Sell
6,557
-144
-2% -$8.74K 0.03% 336
2017
Q1 		$396K Sell
6,701
-637
-9% -$36.2K 0.03% 291
2016
Q4 		$407K Sell
7,338
-375
-5% -$20K 0.04% 257
2016
Q3 		$416K Sell
7,713
-285
-4% -$16.1K 0.04% 247
2016
Q2 		$479K Sell
7,998
-192
-2% -$10.9K 0.05% 222
2016
Q1 		$477K Sell
8,190
-1,613
-16% -$88K 0.06% 213
2015
Q4 		$498K Sell
9,803
-673
-6% -$34.2K 0.07% 202
2015
Q3 		$508K Buy
10,476
+677
+7% +$32.6K 0.08% 181
2015
Q2 		$452K Sell
9,799
-127
-1% -$6.16K 0.07% 216
2015
Q1 		$504K Sell
9,926
-848
-8% -$44.6K 0.08% 207
2014
Q4 		$601K Buy
10,774
+568
+6% +$28.3K 0.1% 177
2014
Q3 		$451K Sell
10,206
-316
-3% -$14.2K 0.08% 195
2014
Q2 		$494K Buy
10,522
+117
+1% +$5.36K 0.09% 182
2014
Q1 		$462K Sell
10,405
-824
-7% -$36K 0.1% 176
2013
Q4 		$474K Buy
11,229
+4
+0% +$168 0.1% 195
2013
Q3 		$459K Buy
+11,225
New +$475K 0.1% 208

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IFC Holdings's ES Position: Q1 2018 in Review

IFC Holdings sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 5,530 shares — an estimated $348K sold.

IFC Holdings first reported a position in ES in Q3 2013 and held it in 18 quarters. The position peaked at $601K in Q4 2014. 623 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • IFC Holdings reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 5,530 Eversource Energy shares in Q1 2018, an estimated $348K.
  • IFC Holdings first reported a position in Eversource Energy in Q3 2013 and held it in 18 quarters.
  • IFC Holdings's Eversource Energy position peaked at $601K in Q4 2014.
  • 623 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.