LVM Capital Management’s Eversource Energy ES Stock Holding History

LVM 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
2017 Q1	–	Sell	-3,886	Closed	-$215K	–	117
2016 Q4	$215K	Sell	3,886 -4,600	-54%	-$246K	0.06%	108
2016 Q3	$401K	Buy	8,486 +3,600	+74%	+$203K	0.13%	72
2016 Q2	$293K	Sell	4,886 -300	-6%	-$17K	0.08%	86
2016 Q1	$303K	Hold	5,186	–	–	0.1%	83
2015 Q4	$265K	Hold	5,186	–	–	0.09%	92
2015 Q3	$263K	Sell	5,186 -2,000	-28%	-$96.4K	0.09%	87
2015 Q2	$326K	Hold	7,186	–	–	0.11%	82
2015 Q1	$363K	Hold	7,186	–	–	0.12%	72
2014 Q4	$385K	Sell	7,186 -300	-4%	-$15K	0.13%	72
2014 Q3	$332K	Sell	7,486 -1,000	-12%	-$45K	0.11%	79
2014 Q2	$401K	Hold	8,486	–	–	0.13%	72
2014 Q1	$386K	Hold	8,486	–	–	0.13%	73
2013 Q4	$360K	Hold	8,486	–	–	0.13%	81
2013 Q3	$350K	Hold	8,486	–	–	0.13%	79
2013 Q2	$357K	Buy	+8,486	New	+$367K	0.14%	80

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CBOA

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LVM Capital Management's ES Position: Q1 2017 in Review

LVM Capital Management sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 3,886 shares — an estimated $215K sold.

LVM Capital Management first reported a position in ES in Q2 2013 and held it in 15 quarters. The position peaked at $401K in Q3 2016. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

LVM Capital Management reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
LVM Capital Management sold 3,886 Eversource Energy shares in Q1 2017, an estimated $215K.
LVM Capital Management first reported a position in Eversource Energy in Q2 2013 and held it in 15 quarters.
LVM Capital Management's Eversource Energy position peaked at $401K in Q3 2016.
584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on LVM Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.