Mid Continent Capital’s Eversource Energy ES Stock Holding History

Mid Continent 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
2015 Q3	$3.44M	Buy	67,850 +275	+0.4%	+$13.2K	0.22%	88
2015 Q2	$3.07M	Sell	67,575 -5,325	-7%	-$258K	0.17%	109
2015 Q1	$3.68M	Sell	72,900 -975	-1%	-$51.3K	0.2%	99
2014 Q4	$3.95M	Sell	73,875 -7,975	-10%	-$398K	0.23%	92
2014 Q3	$3.63M	Sell	81,850 -2,275	-3%	-$102K	0.21%	98
2014 Q2	$3.98M	Sell	84,125 -5,512	-6%	-$253K	0.23%	92
2014 Q1	$4.08M	Sell	89,637 -2,900	-3%	-$127K	0.25%	82
2013 Q4	$3.92M	Sell	92,537 -11,475	-11%	-$482K	0.24%	87
2013 Q3	$4.29M	Sell	104,012 -225	-0.2%	-$9.52K	0.3%	80
2013 Q2	$4.38M	Buy	+104,237	New	+$4.51M	0.32%	73

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mid Continent Capital's ES Position: Q3 2015 in Review

Mid Continent Capital increased its Eversource Energy (ES) stake by 0.41% in Q3 2015, buying an estimated $13.2K and bringing the position to 67,850 shares worth $3.44M. The position accounts for 0.22% of the portfolio, ranked #88.

Mid Continent Capital first reported a position in ES in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.38M in Q2 2013. 501 funds tracked by Wall St. Rank hold ES as of Q3 2015.

Mid Continent Capital held 67,850 shares of Eversource Energy worth $3.44M as of Q3 2015.
Mid Continent Capital bought 275 Eversource Energy shares in Q3 2015, an estimated $13.2K.
Eversource Energy made up 0.22% of Mid Continent Capital's portfolio in Q3 2015, its #88 holding.
Mid Continent Capital first reported a position in Eversource Energy in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Eversource Energy position peaked at $4.38M in Q2 2013.
501 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.