IKOS CIF’s Eversource Energy ES Stock Holding History

IKOS CIF’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
2014 Q4	–	Sell	-1,303	Closed	-$59K	–	256
2014 Q3	$59K	Buy	1,303 +605	+87%	+$27.2K	0.08%	214
2014 Q2	$33K	Buy	+698	New	+$32K	0.1%	116

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IKOS CIF's ES Position: Q4 2014 in Review

IKOS CIF sold out of Eversource Energy (ES) in Q4 2014, closing a stake of 1,303 shares — an estimated $59K sold.

IKOS CIF first reported a position in ES in Q2 2014 and held it in 2 quarters. The position peaked at $59K in Q3 2014. 511 funds tracked by Wall St. Rank hold ES as of Q4 2014.

IKOS CIF reported no remaining Eversource Energy position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 1,303 Eversource Energy shares in Q4 2014, an estimated $59K.
IKOS CIF first reported a position in Eversource Energy in Q2 2014 and held it in 2 quarters.
IKOS CIF's Eversource Energy position peaked at $59K in Q3 2014.
511 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.