Kanaly Trust’s Eversource Energy ES Stock Holding History

Kanaly Trust’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
2016 Q4	$13K	Hold	233	–	–	﹤0.01%	498
2016 Q3	$13K	Hold	233	–	–	﹤0.01%	490
2016 Q2	$14K	Hold	233	–	–	﹤0.01%	481
2016 Q1	$14K	Sell	233 -32	-12%	-$1.75K	﹤0.01%	495
2015 Q4	$14K	Sell	265 -606	-70%	-$30.8K	﹤0.01%	495
2015 Q3	$44K	Hold	871	–	–	0.01%	305
2015 Q2	$40K	Buy	+871	New	+$42.2K	0.01%	346

Other funds holding ES

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Norges Bank Oslo, Norway $935B AUM

Kanaly Trust's ES Position: Q4 2016 in Review

Kanaly Trust held its Eversource Energy (ES) position steady in Q4 2016 at 233 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Kanaly Trust first reported a position in ES in Q2 2015 and has held it in 7 quarters since. The position peaked at $44K in Q3 2015. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Kanaly Trust held 233 shares of Eversource Energy worth $13K as of Q4 2016.
Kanaly Trust left its Eversource Energy share count unchanged in Q4 2016.
Eversource Energy made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #498 holding.
Kanaly Trust first reported a position in Eversource Energy in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's Eversource Energy position peaked at $44K in Q3 2015.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.