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Park Avenue Institutional Advisers’s Eversource Energy ES Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,999
Closed -$120K – 141
2016
Q2 		$120K Hold
1,999
– – 0.1% 235
2016
Q1 		$117K Sell
1,999
-56
-3% -$3.06K 0.1% 239
2015
Q4 		$105K Sell
2,055
-58
-3% -$2.95K 0.09% 257
2015
Q3 		$107K Sell
2,113
-24
-1% -$1.16K 0.09% 249
2015
Q2 		$97K Buy
+2,137
New +$104K 0.08% 287

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Avenue Institutional Advisers's ES Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Eversource Energy (ES) in Q3 2016, closing a stake of 1,999 shares — an estimated $120K sold.

Park Avenue Institutional Advisers first reported a position in ES in Q2 2015 and held it in 5 quarters. The position peaked at $120K in Q2 2016. 558 funds tracked by Wall St. Rank hold ES as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Eversource Energy position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,999 Eversource Energy shares in Q3 2016, an estimated $120K.
  • Park Avenue Institutional Advisers first reported a position in Eversource Energy in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Eversource Energy position peaked at $120K in Q2 2016.
  • 558 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.