New England Securities’s Eversource Energy ES Stock Holding History

New England Securities’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 Q4	$30K	Sell	569 -34	-6%	-$1.7K	0.01%	741
2014 Q3	$27K	Buy	603 +2	+0.3%	+$90	0.01%	807
2014 Q2	$28K	Sell	601 -11	-2%	-$504	0.01%	790
2014 Q1	$28K	Buy	612 +3	+0.5%	+$131	0.01%	728
2013 Q4	$26K	Sell	609 -184	-23%	-$7.72K	0.01%	736
2013 Q3	$33K	Buy	793 +144	+22%	+$6.09K	0.02%	600
2013 Q2	$27K	Buy	+649	New	+$28.1K	0.02%	591

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New England Securities's ES Position: Q4 2014 in Review

New England Securities reduced its Eversource Energy (ES) stake by 5.6% in Q4 2014, selling an estimated $1.7K and leaving 569 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #741.

New England Securities first reported a position in ES in Q2 2013 and has held it in 7 quarters since. The position peaked at $33K in Q3 2013. 511 funds tracked by Wall St. Rank hold ES as of Q4 2014.

New England Securities held 569 shares of Eversource Energy worth $30K as of Q4 2014.
New England Securities sold 34 Eversource Energy shares in Q4 2014, an estimated $1.7K.
Eversource Energy made up 0.01% of New England Securities's portfolio in Q4 2014, its #741 holding.
New England Securities first reported a position in Eversource Energy in Q2 2013 and has held it in 7 quarters since.
New England Securities's Eversource Energy position peaked at $33K in Q3 2013.
511 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.