Mizuho Asset Management’s Eversource Energy ES Stock Holding History

Mizuho Asset 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
2016 Q3	$146K	Sell	2,689 -1,266	-32%	-$71.5K	0.03%	350
2016 Q2	$237K	Buy	3,955 +1,683	+74%	+$95.2K	0.04%	315
2016 Q1	$115K	Sell	2,272 -1,662	-42%	-$90.7K	0.03%	322
2015 Q4	$201K	Buy	3,934 +448	+13%	+$22.8K	0.04%	320
2015 Q3	$176K	Buy	3,486 +652	+23%	+$31.4K	0.04%	300
2015 Q2	$129K	Buy	2,834 +562	+25%	+$27.2K	0.03%	356
2015 Q1	$115K	Buy	2,272 +974	+75%	+$51.3K	0.03%	322
2014 Q4	$69K	Buy	1,298 +512	+65%	+$25.5K	0.02%	353
2014 Q3	$35K	Hold	786	–	–	0.01%	436
2014 Q2	$37K	Hold	786	–	–	0.01%	368
2014 Q1	$36K	Buy	786 +594	+309%	+$25.9K	0.01%	342
2013 Q4	$8K	Sell	192 -601	-76%	-$25.2K	﹤0.01%	587
2013 Q3	$33K	Hold	793	–	–	﹤0.01%	358
2013 Q2	$33K	Buy	+793	New	+$34.3K	﹤0.01%	336

Other funds holding ES

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

BIT

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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Mizuho Asset Management's ES Position: Q3 2016 in Review

Mizuho Asset Management reduced its Eversource Energy (ES) stake by 32% in Q3 2016, selling an estimated $71.5K and leaving 2,689 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #350.

Mizuho Asset Management first reported a position in ES in Q2 2013 and has held it in 14 quarters since. The position peaked at $237K in Q2 2016. 559 funds tracked by Wall St. Rank hold ES as of Q3 2016.

Mizuho Asset Management held 2,689 shares of Eversource Energy worth $146K as of Q3 2016.
Mizuho Asset Management sold 1,266 Eversource Energy shares in Q3 2016, an estimated $71.5K.
Eversource Energy made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #350 holding.
Mizuho Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Eversource Energy position peaked at $237K in Q2 2016.
559 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.