Mosaic Family Wealth’s Eversource Energy ES Stock Holding History

Mosaic Family Wealth’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 Q4	–	Sell	-172	Closed	-$9K	–	717
2016 Q3	$9K	Buy	172 +1	+0.6%	+$56	﹤0.01%	519
2016 Q2	$11K	Buy	171 +2	+1%	+$113	0.01%	517
2016 Q1	$9K	Buy	169 +2	+1%	+$109	﹤0.01%	535
2015 Q4	$8K	Buy	+167	New	+$8.5K	﹤0.01%	546

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Norges Bank Oslo, Norway $935B AUM

Mosaic Family Wealth's ES Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 172 shares — an estimated $9K sold.

Mosaic Family Wealth first reported a position in ES in Q4 2015 and held it in 4 quarters. The position peaked at $11K in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Mosaic Family Wealth reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
Mosaic Family Wealth sold 172 Eversource Energy shares in Q4 2016, an estimated $9K.
Mosaic Family Wealth first reported a position in Eversource Energy in Q4 2015 and held it in 4 quarters.
Mosaic Family Wealth's Eversource Energy position peaked at $11K in Q2 2016.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.