Intellectus Partners’s Eversource Energy ES Stock Holding History

Intellectus 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
2017 Q1	–	Sell	-92	Closed	-$5K	–	697
2016 Q4	$5K	Buy	+92	New	+$4.92K	﹤0.01%	592

Other funds holding ES

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intellectus Partners's ES Position: Q1 2017 in Review

Intellectus Partners sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 92 shares — an estimated $5K sold.

Intellectus Partners first reported a position in ES in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 585 funds tracked by Wall St. Rank hold ES as of Q1 2017.

Intellectus Partners reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
Intellectus Partners sold 92 Eversource Energy shares in Q1 2017, an estimated $5K.
Intellectus Partners first reported a position in Eversource Energy in Q4 2016 and held it in 1 quarter.
Intellectus Partners's Eversource Energy position peaked at $5K in Q4 2016.
585 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.