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Investment Centers of America’s Eversource Energy ES Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-4,168
Closed -$251K – 132
2017
Q3 		$251K Sell
4,168
-80
-2% -$4.93K 0.02% 478
2017
Q2 		$258K Sell
4,248
-475
-10% -$28.8K 0.02% 486
2017
Q1 		$279K Buy
4,723
+253
+6% +$14.4K 0.02% 484
2016
Q4 		$245K Buy
4,470
+192
+4% +$10.3K 0.02% 487
2016
Q3 		$232K Sell
4,278
-40
-0.9% -$2.26K 0.02% 453
2016
Q2 		$257K Sell
4,318
-149
-3% -$8.43K 0.03% 387
2016
Q1 		$261K Buy
4,467
+36
+0.8% +$1.96K 0.03% 390
2015
Q4 		$229K Sell
4,431
-134
-3% -$6.82K 0.03% 385
2015
Q3 		$233K Buy
4,565
+155
+4% +$7.47K 0.04% 365
2015
Q2 		$200K Buy
4,410
+180
+4% +$8.73K 0.03% 394
2015
Q1 		$212K Buy
+4,230
New +$223K 0.03% 399

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Investment Centers of America's ES Position: Q4 2017 in Review

Investment Centers of America sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 4,168 shares — an estimated $251K sold.

Investment Centers of America first reported a position in ES in Q1 2015 and held it in 11 quarters. The position peaked at $279K in Q1 2017. 642 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • Investment Centers of America reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,168 Eversource Energy shares in Q4 2017, an estimated $251K.
  • Investment Centers of America first reported a position in Eversource Energy in Q1 2015 and held it in 11 quarters.
  • Investment Centers of America's Eversource Energy position peaked at $279K in Q1 2017.
  • 642 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.