Meadow Creek Investment Management’s Eversource Energy ES Stock Holding History

Meadow Creek Investment 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
2019 Q3	$2.11M	Sell	24,724 -28	-0.1%	-$2.23K	0.04%	324
2019 Q2	$1.88M	Buy	24,752 +1,316	+6%	+$96.3K	0.04%	343
2019 Q1	$1.66M	Buy	23,436 +3,248	+16%	+$224K	0.03%	361
2018 Q4	$1.31M	Sell	20,188 -2,716	-12%	-$177K	0.03%	369
2018 Q3	$1.41M	Sell	22,904 -560	-2%	-$34.3K	0.03%	385
2018 Q2	$1.38M	Buy	23,464 +3,528	+18%	+$203K	0.03%	379
2018 Q1	$1.18M	Buy	19,936 +1,260	+7%	+$74.5K	0.03%	382
2017 Q4	$1.18M	Sell	18,676 -896	-5%	-$56.6K	0.03%	419
2017 Q3	$1.18M	Buy	19,572 +896	+5%	+$55.3K	0.03%	378
2017 Q2	$1.13M	Buy	18,676 +1,428	+8%	+$86.7K	0.03%	387
2017 Q1	$1.01M	Buy	17,248 +1,064	+7%	+$60.5K	0.02%	391
2016 Q4	$894K	Buy	+16,184	New	+$865K	0.02%	397

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

CSIA

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

Meadow Creek Investment Management's ES Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Eversource Energy (ES) stake by 0.11% in Q3 2019, selling an estimated $2.23K and leaving 24,724 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #324.

Meadow Creek Investment Management first reported a position in ES in Q4 2016 and has held it in 12 quarters since. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Meadow Creek Investment Management held 24,724 shares of Eversource Energy worth $2.11M as of Q3 2019.
Meadow Creek Investment Management sold 28 Eversource Energy shares in Q3 2019, an estimated $2.23K.
Eversource Energy made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #324 holding.
Meadow Creek Investment Management first reported a position in Eversource Energy in Q4 2016 and has held it in 12 quarters since.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.