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MSI Financial Services’s Eversource Energy ES Stock Holding History

MSI Financial Services’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 		$984K Sell
17,828
-4,136
-19% -$221K 0.03% 451
2016
Q3 		$1.19M Buy
21,964
+1,112
+5% +$62.8K 0.04% 370
2016
Q2 		$1.25M Sell
20,852
-984
-5% -$55.6K 0.04% 351
2016
Q1 		$1.27M Sell
21,836
-6,268
-22% -$342K 0.05% 316
2015
Q4 		$1.44M Buy
28,104
+20,628
+276% +$1.05M 0.07% 289
2015
Q3 		$378K Sell
7,476
-872
-10% -$42K 0.03% 463
2015
Q2 		$379K Buy
8,348
+2,838
+52% +$138K 0.03% 514
2015
Q1 		$278K Buy
5,510
+607
+12% +$31.9K 0.02% 629
2014
Q4 		$262K Sell
4,903
-354
-7% -$17.7K 0.03% 510
2014
Q3 		$233K Buy
5,257
+1,710
+48% +$76.9K 0.03% 539
2014
Q2 		$168K Buy
3,547
+1,678
+90% +$76.9K 0.02% 618
2014
Q1 		$85K Buy
1,869
+231
+14% +$10.1K 0.01% 818
2013
Q4 		$69K Buy
1,638
+140
+9% +$5.88K 0.01% 877
2013
Q3 		$62K Buy
1,498
+135
+10% +$5.71K 0.01% 786
2013
Q2 		$57K Buy
+1,363
New +$58.9K 0.01% 834

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
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
Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's ES Position: Q4 2016 in Review

MSI Financial Services reduced its Eversource Energy (ES) stake by 19% in Q4 2016, selling an estimated $221K and leaving 17,828 shares worth $984K. The position accounts for 0.03% of the portfolio, ranked #451.

MSI Financial Services first reported a position in ES in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.44M in Q4 2015. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

  • MSI Financial Services held 17,828 shares of Eversource Energy worth $984K as of Q4 2016.
  • MSI Financial Services sold 4,136 Eversource Energy shares in Q4 2016, an estimated $221K.
  • Eversource Energy made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #451 holding.
  • MSI Financial Services first reported a position in Eversource Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Eversource Energy position peaked at $1.44M in Q4 2015.
  • 586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.