Old Dominion Capital Management’s Eversource Energy ES Stock Holding History

Old Dominion Capital 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
2018 Q2	–	Sell	-10,885	Closed	-$641K	–	65
2018 Q1	$641K	Buy	10,885 +6,450	+145%	+$382K	0.6%	44
2017 Q4	$280K	Buy	4,435 +834	+23%	+$52.7K	0.27%	52
2017 Q3	$218K	Buy	3,601 +69	+2%	+$4.26K	0.22%	55
2017 Q2	$214K	Buy	+3,532	New	+$214K	0.22%	54

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Old Dominion Capital Management's ES Position: Q2 2018 in Review

Old Dominion Capital Management sold out of Eversource Energy (ES) in Q2 2018, closing a stake of 10,885 shares — an estimated $641K sold.

Old Dominion Capital Management first reported a position in ES in Q2 2017 and held it in 4 quarters. The position peaked at $641K in Q1 2018. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

Old Dominion Capital Management reported no remaining Eversource Energy position as of Q2 2018 after selling out during the quarter.
Old Dominion Capital Management sold 10,885 Eversource Energy shares in Q2 2018, an estimated $641K.
Old Dominion Capital Management first reported a position in Eversource Energy in Q2 2017 and held it in 4 quarters.
Old Dominion Capital Management's Eversource Energy position peaked at $641K in Q1 2018.
628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on Old Dominion Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.