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Nationwide Fund Advisors’s Eversource Energy ES Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-129,893
Closed -$7.85M – 660
2017
Q3 		$7.85M Sell
129,893
-14,134
-10% -$872K 0.03% 796
2017
Q2 		$8.74M Sell
144,027
-6,851
-5% -$416K 0.04% 716
2017
Q1 		$8.87M Buy
150,878
+36,948
+32% +$2.1M 0.04% 707
2016
Q4 		$6.29M Sell
113,930
-49,797
-30% -$2.66M 0.03% 875
2016
Q3 		$8.87M Sell
163,727
-23,122
-12% -$1.31M 0.04% 675
2016
Q2 		$11.2M Sell
186,849
-7,474
-4% -$423K 0.05% 533
2016
Q1 		$11.3M Sell
194,323
-18,862
-9% -$1.03M 0.05% 531
2015
Q4 		$10.9M Buy
213,185
+1,440
+0.7% +$73.3K 0.05% 530
2015
Q3 		$10.7M Buy
211,745
+52
+0% +$2.5K 0.05% 504
2015
Q2 		$9.61M Buy
211,693
+17,848
+9% +$865K 0.04% 581
2015
Q1 		$9.79M Sell
193,845
-31,572
-14% -$1.66M 0.04% 603
2014
Q4 		$12.1M Buy
225,417
+36,751
+19% +$1.83M 0.05% 472
2014
Q3 		$8.36M Buy
188,666
+53,412
+39% +$2.4M 0.04% 653
2014
Q2 		$6.39M Sell
135,254
-13,327
-9% -$611K 0.03% 838
2014
Q1 		$6.76M Buy
148,581
+7,530
+5% +$329K 0.03% 725
2013
Q4 		$5.98M Sell
141,051
-6,097
-4% -$256K 0.02% 850
2013
Q3 		$6.07M Sell
147,148
-662
-0.4% -$28K 0.03% 802
2013
Q2 		$6.21M Buy
+147,810
New +$6.39M 0.03% 701

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nationwide Fund Advisors's ES Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 129,893 shares — an estimated $7.85M sold.

Nationwide Fund Advisors first reported a position in ES in Q2 2013 and held it in 18 quarters. The position peaked at $12.1M in Q4 2014. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 129,893 Eversource Energy shares in Q4 2017, an estimated $7.85M.
  • Nationwide Fund Advisors first reported a position in Eversource Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Eversource Energy position peaked at $12.1M in Q4 2014.
  • 641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.