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Manning & Napier Advisors’s Eversource Energy ES Stock Holding History

Manning & Napier 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
2017
Q3 		$1.08M Sell
17,861
-1,740
-9% -$107K 0.01% 299
2017
Q2 		$1.19M Hold
19,601
– – 0.01% 298
2017
Q1 		$1.15M Hold
19,601
– – 0.01% 301
2016
Q4 		$1.08M Sell
19,601
-4,849
-20% -$259K 0.01% 298
2016
Q3 		$1.32M Sell
24,450
-510
-2% -$28.8K 0.01% 285
2016
Q2 		$1.49M Sell
24,960
-2,970
-11% -$168K 0.01% 277
2016
Q1 		$1.63M Hold
27,930
– – 0.01% 276
2015
Q4 		$1.43M Hold
27,930
– – 0.01% 285
2015
Q3 		$1.41M Sell
27,930
-1,910
-6% -$92K 0.01% 303
2015
Q2 		$1.35M Buy
29,840
+990
+3% +$48K 0.01% 316
2015
Q1 		$1.46M Hold
28,850
– – 0.01% 323
2014
Q4 		$1.54M Sell
28,850
-5,040
-15% -$251K 0.01% 321
2014
Q3 		$1.5M Sell
33,890
-1,160
-3% -$52.2K 0.01% 315
2014
Q2 		$1.66M Sell
35,050
-7,160
-17% -$328K 0.01% 306
2014
Q1 		$1.92M Buy
+42,210
New +$1.84M 0.01% 297

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's ES Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Eversource Energy (ES) stake by 8.9% in Q3 2017, selling an estimated $107K and leaving 17,861 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #299.

Manning & Napier Advisors first reported a position in ES in Q1 2014 and has held it in 15 quarters since. The position peaked at $1.92M in Q1 2014. 610 funds tracked by Wall St. Rank hold ES as of Q3 2017.

  • Manning & Napier Advisors held 17,861 shares of Eversource Energy worth $1.08M as of Q3 2017.
  • Manning & Napier Advisors sold 1,740 Eversource Energy shares in Q3 2017, an estimated $107K.
  • Eversource Energy made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #299 holding.
  • Manning & Napier Advisors first reported a position in Eversource Energy in Q1 2014 and has held it in 15 quarters since.
  • Manning & Napier Advisors's Eversource Energy position peaked at $1.92M in Q1 2014.
  • 610 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.