MHI Funds’s Eversource Energy ES Stock Holding History

MHI Funds’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 Q2	–	Sell	-82	Closed	-$5K	–	98
2018 Q1	$5K	Buy	+82	New	+$4.85K	﹤0.01%	76

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MHI Funds's ES Position: Q2 2018 in Review

MHI Funds sold out of Eversource Energy (ES) in Q2 2018, closing a stake of 82 shares — an estimated $5K sold.

MHI Funds first reported a position in ES in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

MHI Funds reported no remaining Eversource Energy position as of Q2 2018 after selling out during the quarter.
MHI Funds sold 82 Eversource Energy shares in Q2 2018, an estimated $5K.
MHI Funds first reported a position in Eversource Energy in Q1 2018 and held it in 1 quarter.
MHI Funds's Eversource Energy position peaked at $5K in Q1 2018.
628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.