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Parkwood LLC’s Eversource Energy ES Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-3,371
Closed -$205K – 276
2017
Q2 		$205K Sell
3,371
-1,128
-25% -$68.5K 0.03% 374
2017
Q1 		$264K Sell
4,499
-482
-10% -$27.4K 0.04% 350
2016
Q4 		$275K Sell
4,981
-3,839
-44% -$205K 0.04% 325
2016
Q3 		$478K Hold
8,820
– – 0.07% 255
2016
Q2 		$528K Sell
8,820
-1,526
-15% -$86.3K 0.09% 212
2016
Q1 		$604K Buy
10,346
+1,524
+17% +$83.1K 0.1% 173
2015
Q4 		$451K Buy
8,822
+1,938
+28% +$98.6K 0.07% 303
2015
Q3 		$348K Hold
6,884
– – 0.06% 265
2015
Q2 		$313K Sell
6,884
-268
-4% -$13K 0.04% 353
2015
Q1 		$361K Buy
7,152
+603
+9% +$31.7K 0.05% 327
2014
Q4 		$351K Buy
+6,549
New +$327K 0.05% 377

Other funds holding ES

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return