Menta Capital’s Eversource Energy ES Stock Holding History

Menta Capital’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 Q1	–	Sell	-15,534	Closed	-$1.01M	–	532
2018 Q4	$1.01M	Buy	+15,534	New	+$1.01M	0.37%	58
2018 Q3	–	Sell	-5,500	Closed	-$322K	–	597
2018 Q2	$322K	Sell	5,500 -11,800	-68%	-$679K	0.08%	452
2018 Q1	$1.02M	Buy	+17,300	New	+$1.02M	0.22%	171
2017 Q1	–	Sell	-23,900	Closed	-$1.32M	–	855
2016 Q4	$1.32M	Buy	+23,900	New	+$1.28M	0.11%	322

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CSIA

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

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

Menta Capital's ES Position: Q1 2019 in Review

Menta Capital sold out of Eversource Energy (ES) in Q1 2019, closing a stake of 15,534 shares — an estimated $1.01M sold.

Menta Capital first reported a position in ES in Q4 2016 and held it in 4 quarters. The position peaked at $1.32M in Q4 2016. 691 funds tracked by Wall St. Rank hold ES as of Q1 2019.

Menta Capital reported no remaining Eversource Energy position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 15,534 Eversource Energy shares in Q1 2019, an estimated $1.01M.
Menta Capital first reported a position in Eversource Energy in Q4 2016 and held it in 4 quarters.
Menta Capital's Eversource Energy position peaked at $1.32M in Q4 2016.
691 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.