Old Mutual Customised Solutions’s Eversource Energy ES Stock Holding History

Old Mutual Customised Solutions’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	$1.21M	Hold	20,692	–	–	0.12%	215
2018 Q1	$1.22M	Hold	20,692	–	–	0.12%	208
2017 Q4	$1.31M	Buy	20,692 +5,900	+40%	+$373K	0.13%	189
2017 Q3	$894K	Buy	14,792 +2,400	+19%	+$148K	0.12%	207
2017 Q2	$752K	Buy	12,392 +1,400	+13%	+$85K	0.11%	223
2017 Q1	$646K	Hold	10,992	–	–	0.1%	252
2016 Q4	$607K	Buy	10,992 +3,400	+45%	+$182K	0.11%	233
2016 Q3	$411K	Sell	7,592 -1,600	-17%	-$90.3K	0.12%	198
2016 Q2	$551K	Hold	9,192	–	–	0.14%	181
2016 Q1	$536K	Hold	9,192	–	–	0.14%	180
2015 Q4	$469K	Sell	9,192 -2,100	-19%	-$107K	0.12%	208
2015 Q3	$572K	Hold	11,292	–	–	0.15%	166
2015 Q2	$513K	Buy	11,292 +1,600	+17%	+$77.6K	0.12%	195
2015 Q1	$490K	Buy	9,692 +2,000	+26%	+$105K	0.12%	202
2014 Q4	$412K	Buy	7,692 +700	+10%	+$34.9K	0.12%	226
2014 Q3	$310K	Sell	6,992 -1,600	-19%	-$72K	0.09%	261
2014 Q2	$406K	Hold	8,592	–	–	0.1%	244
2014 Q1	$391K	Hold	8,592	–	–	0.1%	230
2013 Q4	$364K	Buy	8,592 +900	+12%	+$37.8K	0.1%	242
2013 Q3	$317K	Hold	7,692	–	–	0.09%	262
2013 Q2	$323K	Buy	+7,692	New	+$333K	0.09%	218

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 Mutual Customised Solutions's ES Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Eversource Energy (ES) position steady in Q2 2018 at 20,692 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #215.

Old Mutual Customised Solutions first reported a position in ES in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.31M in Q4 2017. 628 funds tracked by Wall St. Rank hold ES as of Q2 2018.

Old Mutual Customised Solutions held 20,692 shares of Eversource Energy worth $1.21M as of Q2 2018.
Old Mutual Customised Solutions left its Eversource Energy share count unchanged in Q2 2018.
Eversource Energy made up 0.12% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #215 holding.
Old Mutual Customised Solutions first reported a position in Eversource Energy in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Eversource Energy position peaked at $1.31M in Q4 2017.
628 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.