McAdam LLC’s Eversource Energy ES Stock Holding History

McAdam LLC’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 Q4	–	Sell	-188	Closed	-$12K	–	210
2018 Q3	$12K	Hold	188	–	–	﹤0.01%	315
2018 Q2	$11K	Hold	188	–	–	﹤0.01%	316
2018 Q1	$11K	Buy	+188	New	+$11.1K	0.01%	316

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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McAdam LLC's ES Position: Q4 2018 in Review

McAdam LLC sold out of Eversource Energy (ES) in Q4 2018, closing a stake of 188 shares — an estimated $12K sold.

McAdam LLC first reported a position in ES in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 689 funds tracked by Wall St. Rank hold ES as of Q4 2018.

McAdam LLC reported no remaining Eversource Energy position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 188 Eversource Energy shares in Q4 2018, an estimated $12K.
McAdam LLC first reported a position in Eversource Energy in Q1 2018 and held it in 3 quarters.
McAdam LLC's Eversource Energy position peaked at $12K in Q3 2018.
689 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.