NatWest Group’s Eversource Energy ES Stock Holding History

NatWest Group’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
2014 Q1	–	Sell	-28,799	Closed	-$1.22M	–	596
2013 Q4	$1.22M	Buy	28,799 +7,093	+33%	+$298K	0.03%	379
2013 Q3	$896K	Sell	21,706 -39,822	-65%	-$1.68M	0.03%	470
2013 Q2	$2.58M	Buy	+61,528	New	+$2.66M	0.04%	274

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

NatWest Group's ES Position: Q1 2014 in Review

NatWest Group sold out of Eversource Energy (ES) in Q1 2014, closing a stake of 28,799 shares — an estimated $1.22M sold.

NatWest Group first reported a position in ES in Q2 2013 and held it in 3 quarters. The position peaked at $2.58M in Q2 2013. 481 funds tracked by Wall St. Rank hold ES as of Q1 2014.

NatWest Group reported no remaining Eversource Energy position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 28,799 Eversource Energy shares in Q1 2014, an estimated $1.22M.
NatWest Group first reported a position in Eversource Energy in Q2 2013 and held it in 3 quarters.
NatWest Group's Eversource Energy position peaked at $2.58M in Q2 2013.
481 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.