Institutional & Family Asset Management’s Eversource Energy ES Stock Holding History

Institutional & Family Asset 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
2018 Q4	–	Sell	-1,551	Closed	-$95K	–	839
2018 Q3	$95K	Buy	1,551 +13	+0.8%	+$795	0.02%	270
2018 Q2	$90K	Buy	+1,538	New	+$88.5K	0.02%	281
2017 Q4	–	Sell	-11,011	Closed	-$666K	–	172
2017 Q3	$666K	Sell	11,011 -89	-0.8%	-$5.49K	0.13%	106
2017 Q2	$674K	Sell	11,100 -141	-1%	-$8.56K	0.17%	78
2017 Q1	$661K	Sell	11,241 -53,459	-83%	-$3.04M	0.21%	74
2016 Q4	$3.57M	Buy	64,700 +3,405	+6%	+$182K	1.13%	41
2016 Q3	$3.32M	Buy	61,295 +4,824	+9%	+$272K	1.1%	52
2016 Q2	$3.38M	Buy	56,471 +5,306	+10%	+$300K	1.18%	27
2016 Q1	$2.61M	Sell	51,165 -118	-0.2%	-$6.44K	0.98%	44
2015 Q4	$2.62M	Buy	+51,283	New	+$2.61M	0.98%	44

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Institutional & Family Asset Management's ES Position: Q4 2018 in Review

Institutional & Family Asset Management sold out of Eversource Energy (ES) in Q4 2018, closing a stake of 1,551 shares — an estimated $95K sold.

Institutional & Family Asset Management first reported a position in ES in Q4 2015 and held it in 10 quarters. The position peaked at $3.57M in Q4 2016. 689 funds tracked by Wall St. Rank hold ES as of Q4 2018.

Institutional & Family Asset Management reported no remaining Eversource Energy position as of Q4 2018 after selling out during the quarter.
Institutional & Family Asset Management sold 1,551 Eversource Energy shares in Q4 2018, an estimated $95K.
Institutional & Family Asset Management first reported a position in Eversource Energy in Q4 2015 and held it in 10 quarters.
Institutional & Family Asset Management's Eversource Energy position peaked at $3.57M in Q4 2016.
689 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.