Nichols Asset Management’s Eversource Energy ES Stock Holding History

Nichols Asset Management’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	$525K	Hold	9,508	–	–	1.03%	31
2016 Q3	$515K	Hold	9,508	–	–	0.96%	32
2016 Q2	$570K	Hold	9,508	–	–	1.16%	27
2016 Q1	$555K	Hold	9,508	–	–	0.12%	72
2015 Q4	$486K	Hold	9,508	–	–	0.11%	82
2015 Q3	$481K	Hold	9,508	–	–	0.11%	86
2015 Q2	$432K	Hold	9,508	–	–	0.08%	99
2015 Q1	$480K	Hold	9,508	–	–	0.08%	95
2014 Q4	$509K	Hold	9,508	–	–	0.1%	91
2014 Q3	$421K	Hold	9,508	–	–	0.09%	99
2014 Q2	$449K	Hold	9,508	–	–	0.09%	94
2014 Q1	$433K	Hold	9,508	–	–	0.1%	97
2013 Q4	$403K	Hold	9,508	–	–	0.08%	99
2013 Q3	$392K	Hold	9,508	–	–	0.11%	95
2013 Q2	$400K	Buy	+9,508	New	+$411K	0.12%	89

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

Nichols Asset Management's ES Position: Q4 2016 in Review

Nichols Asset Management held its Eversource Energy (ES) position steady in Q4 2016 at 9,508 shares worth $525K. The position accounts for 1.03% of the portfolio, ranked #31.

Nichols Asset Management first reported a position in ES in Q2 2013 and has held it in 15 quarters since. The position peaked at $570K in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Nichols Asset Management held 9,508 shares of Eversource Energy worth $525K as of Q4 2016.
Nichols Asset Management left its Eversource Energy share count unchanged in Q4 2016.
Eversource Energy made up 1.03% of Nichols Asset Management's portfolio in Q4 2016, its #31 holding.
Nichols Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Eversource Energy position peaked at $570K in Q2 2016.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.