Managed Account Advisors’s Eversource Energy ES Stock Holding History

Managed Account Advisors’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	$14.7M	Sell	324,448 -25,238	-7%	-$1.22M	0.01%	889
2015 Q1	$17.7M	Sell	349,686 -2,621	-0.7%	-$138K	0.02%	773
2014 Q4	$18.9M	Sell	352,307 -30,090	-8%	-$1.5M	0.02%	733
2014 Q3	$16.9M	Sell	382,397 -97,891	-20%	-$4.4M	0.02%	756
2014 Q2	$22.7M	Buy	480,288 +40,182	+9%	+$1.84M	0.03%	629
2014 Q1	$20M	Buy	440,106 +38,860	+10%	+$1.7M	0.03%	660
2013 Q4	$17M	Sell	401,246 -6,629	-2%	-$278K	0.02%	711
2013 Q3	$16.8M	Buy	407,875 +10,121	+3%	+$428K	0.02%	685
2013 Q2	$16.7M	Buy	+397,754	New	+$17.2M	0.03%	662

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

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Managed Account Advisors's ES Position: Q2 2015 in Review

Managed Account Advisors reduced its Eversource Energy (ES) stake by 7.2% in Q2 2015, selling an estimated $1.22M and leaving 324,448 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #889.

Managed Account Advisors first reported a position in ES in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.7M in Q2 2014. 486 funds tracked by Wall St. Rank hold ES as of Q2 2015.

Managed Account Advisors held 324,448 shares of Eversource Energy worth $14.7M as of Q2 2015.
Managed Account Advisors sold 25,238 Eversource Energy shares in Q2 2015, an estimated $1.22M.
Eversource Energy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #889 holding.
Managed Account Advisors first reported a position in Eversource Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Eversource Energy position peaked at $22.7M in Q2 2014.
486 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.