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LMCG Investments’s Eversource Energy ES Stock Holding History

LMCG Investments’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
2015
Q2 		– Sell
-4,316
Closed -$218K – 525
2015
Q1 		$218K Hold
4,316
– – ﹤0.01% 531
2014
Q4 		$231K Buy
+4,316
New +$215K 0.01% 487
2014
Q3 		– Sell
-4,316
Closed -$205K – 474
2014
Q2 		$205K Buy
+4,316
New +$198K ﹤0.01% 463

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LMCG Investments's ES Position: Q2 2015 in Review

LMCG Investments sold out of Eversource Energy (ES) in Q2 2015, closing a stake of 4,316 shares — an estimated $218K sold.

LMCG Investments first reported a position in ES in Q2 2014 and held it in 3 quarters. The position peaked at $231K in Q4 2014. 486 funds tracked by Wall St. Rank hold ES as of Q2 2015.

  • LMCG Investments reported no remaining Eversource Energy position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 4,316 Eversource Energy shares in Q2 2015, an estimated $218K.
  • LMCG Investments first reported a position in Eversource Energy in Q2 2014 and held it in 3 quarters.
  • LMCG Investments's Eversource Energy position peaked at $231K in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.