PartnerRe Asset Management’s Eversource Energy ES Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,125	Closed	-$124K	–	136
2016 Q1	$124K	Hold	2,125	–	–	0.06%	242
2015 Q4	$109K	Sell	2,125 -3,615	-63%	-$184K	0.06%	262
2015 Q3	$291K	Buy	5,740 +2	+0%	+$96	0.05%	267
2015 Q2	$261K	Sell	5,738 -974	-15%	-$47.2K	0.05%	306
2015 Q1	$339K	Sell	6,712 -35	-0.5%	-$1.84K	0.06%	285
2014 Q4	$361K	Buy	6,747 +963	+17%	+$48K	0.06%	277
2014 Q3	$256K	Sell	5,784 -935	-14%	-$42.1K	0.05%	302
2014 Q2	$318K	Sell	6,719 -904	-12%	-$41.4K	0.06%	297
2014 Q1	$347K	Buy	7,623 +38	+0.5%	+$1.66K	0.06%	302
2013 Q4	$322K	Sell	7,585 -437	-5%	-$18.3K	0.06%	317
2013 Q3	$331K	Sell	8,022 -1,056	-12%	-$44.7K	0.06%	305
2013 Q2	$381K	Buy	+9,078	New	+$393K	0.06%	281

Other funds holding ES

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PartnerRe Asset Management's ES Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Eversource Energy (ES) in Q2 2016, closing a stake of 2,125 shares — an estimated $124K sold.

PartnerRe Asset Management first reported a position in ES in Q2 2013 and held it in 12 quarters. The position peaked at $381K in Q2 2013. 580 funds tracked by Wall St. Rank hold ES as of Q2 2016.

PartnerRe Asset Management reported no remaining Eversource Energy position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,125 Eversource Energy shares in Q2 2016, an estimated $124K.
PartnerRe Asset Management first reported a position in Eversource Energy in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Eversource Energy position peaked at $381K in Q2 2013.
580 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.