Numeric Investors’s Eversource Energy ES Stock Holding History

Numeric Investors’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 Q2	–	Sell	-7,000	Closed	-$318K	–	812
2014 Q1	$318K	Buy	+7,000	New	+$306K	0.01%	660

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

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

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

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's ES Position: Q2 2014 in Review

Numeric Investors sold out of Eversource Energy (ES) in Q2 2014, closing a stake of 7,000 shares — an estimated $318K sold.

Numeric Investors first reported a position in ES in Q1 2014 and held it in 1 quarter. The position peaked at $318K in Q1 2014. 496 funds tracked by Wall St. Rank hold ES as of Q2 2014.

Numeric Investors reported no remaining Eversource Energy position as of Q2 2014 after selling out during the quarter.
Numeric Investors sold 7,000 Eversource Energy shares in Q2 2014, an estimated $318K.
Numeric Investors first reported a position in Eversource Energy in Q1 2014 and held it in 1 quarter.
Numeric Investors's Eversource Energy position peaked at $318K in Q1 2014.
496 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.