OFI Advisors’s Eversource Energy ES Stock Holding History

OFI 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
2015 Q3	$751K	Sell	14,827 -647	-4%	-$31.2K	0.05%	485
2015 Q2	$703K	Buy	15,474 +1,946	+14%	+$94.3K	0.04%	558
2015 Q1	$683K	Buy	13,528 +1,491	+12%	+$78.5K	0.04%	568
2014 Q4	$644K	Sell	12,037 -1,033	-8%	-$51.5K	0.04%	548
2014 Q3	$579K	Buy	13,070 +570	+5%	+$25.6K	0.04%	535
2014 Q2	$591K	Buy	12,500 +968	+8%	+$44.4K	0.04%	544
2014 Q1	$525K	Sell	11,532 -16	-0.1%	-$698	0.04%	556
2013 Q4	$490K	Buy	11,548 +694	+6%	+$29.1K	0.04%	560
2013 Q3	$448K	Buy	10,854 +513	+5%	+$21.7K	0.04%	501
2013 Q2	$435K	Buy	+10,341	New	+$447K	0.05%	455

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OFI Advisors's ES Position: Q3 2015 in Review

OFI Advisors reduced its Eversource Energy (ES) stake by 4.2% in Q3 2015, selling an estimated $31.2K and leaving 14,827 shares worth $751K. The position accounts for 0.05% of the portfolio, ranked #485.

OFI Advisors first reported a position in ES in Q2 2013 and has held it in 10 quarters since. 500 funds tracked by Wall St. Rank hold ES as of Q3 2015.

OFI Advisors held 14,827 shares of Eversource Energy worth $751K as of Q3 2015.
OFI Advisors sold 647 Eversource Energy shares in Q3 2015, an estimated $31.2K.
Eversource Energy made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #485 holding.
OFI Advisors first reported a position in Eversource Energy in Q2 2013 and has held it in 10 quarters since.
500 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.