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Parametrica Management’s Eversource Energy ES Stock Holding History

Parametrica 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
Q1 		– Sell
-3,364
Closed -$213K – 278
2017
Q4 		$213K Sell
3,364
-3,151
-48% -$199K 0.13% 312
2017
Q3 		$394K Buy
+6,515
New +$402K 0.17% 131
2017
Q2 		– Sell
-5,015
Closed -$295K – 294
2017
Q1 		$295K Buy
+5,015
New +$285K 0.31% 157
2014
Q3 		– Sell
-5,959
Closed -$282K – 72
2014
Q2 		$282K Buy
+5,959
New +$273K 2.13% 14
2014
Q1 		– Sell
-6,058
Closed -$257K – 78
2013
Q4 		$257K Buy
+6,058
New +$254K 0.71% 61

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's ES Position: Q1 2018 in Review

Parametrica Management sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 3,364 shares — an estimated $213K sold.

Parametrica Management first reported a position in ES in Q4 2013 and held it in 5 quarters. The position peaked at $394K in Q3 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • Parametrica Management reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 3,364 Eversource Energy shares in Q1 2018, an estimated $213K.
  • Parametrica Management first reported a position in Eversource Energy in Q4 2013 and held it in 5 quarters.
  • Parametrica Management's Eversource Energy position peaked at $394K in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.