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

Manning & Napier Group’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
2018
Q1 		– Sell
-18,191
Closed -$1.15M – 333
2017
Q4 		$1.15M Buy
+18,191
New +$1.15M 0.01% 298

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Manning & Napier Group's ES Position: Q1 2018 in Review

Manning & Napier Group sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 18,191 shares — an estimated $1.15M sold.

Manning & Napier Group first reported a position in ES in Q4 2017 and held it in 1 quarter. The position peaked at $1.15M in Q4 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • Manning & Napier Group reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • Manning & Napier Group sold 18,191 Eversource Energy shares in Q1 2018, an estimated $1.15M.
  • Manning & Napier Group first reported a position in Eversource Energy in Q4 2017 and held it in 1 quarter.
  • Manning & Napier Group's Eversource Energy position peaked at $1.15M in Q4 2017.
  • 622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Manning & Napier Group's 13F filing for Q1 2018, filed 1 May 2018.