Lebenthal Holdings’s Eversource Energy ES Stock Holding History

Lebenthal Holdings’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 Q2	$3.93M	Buy	+65,600	New	+$3.71M	0.49%	55

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lebenthal Holdings's ES Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in Eversource Energy (ES) in Q2 2016: 65,600 shares worth $3.93M. The stake represents 0.49% of the portfolio and ranks #55 among its holdings.

580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

Lebenthal Holdings held 65,600 shares of Eversource Energy worth $3.93M as of Q2 2016.
Eversource Energy was a new Lebenthal Holdings position in Q2 2016.
Eversource Energy made up 0.49% of Lebenthal Holdings's portfolio in Q2 2016, its #55 holding.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.