Jasinkiewicz Capital Management’s Eversource Energy ES Stock Holding History

Jasinkiewicz Capital 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
2014 Q4	–	Sell	-71,048	Closed	-$3.15M	–	47
2014 Q3	$3.15M	Sell	71,048 -906	-1%	-$40.8K	1.63%	21
2014 Q2	$3.4M	Sell	71,954 -7,898	-10%	-$362K	1.41%	26
2014 Q1	$3.63M	Sell	79,852 -8,441	-10%	-$368K	1.31%	22
2013 Q4	$3.74M	Buy	+88,293	New	+$3.71M	1.22%	25

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

Jasinkiewicz Capital Management's ES Position: Q4 2014 in Review

Jasinkiewicz Capital Management sold out of Eversource Energy (ES) in Q4 2014, closing a stake of 71,048 shares — an estimated $3.15M sold.

Jasinkiewicz Capital Management first reported a position in ES in Q4 2013 and held it in 4 quarters. The position peaked at $3.74M in Q4 2013. 511 funds tracked by Wall St. Rank hold ES as of Q4 2014.

Jasinkiewicz Capital Management reported no remaining Eversource Energy position as of Q4 2014 after selling out during the quarter.
Jasinkiewicz Capital Management sold 71,048 Eversource Energy shares in Q4 2014, an estimated $3.15M.
Jasinkiewicz Capital Management first reported a position in Eversource Energy in Q4 2013 and held it in 4 quarters.
Jasinkiewicz Capital Management's Eversource Energy position peaked at $3.74M in Q4 2013.
511 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.