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Partnervest Advisory Services’s Eversource Energy ES Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-160
Closed -$8K – 340
2014
Q2 		$8K Buy
160
+20
+14% +$917 ﹤0.01% 721
2014
Q1 		$6K Sell
140
-10
-7% -$437 ﹤0.01% 754
2013
Q4 		$6K Hold
150
– – ﹤0.01% 728
2013
Q3 		$6K Buy
150
+10
+7% +$423 ﹤0.01% 744
2013
Q2 		$6K Buy
+140
New +$6.05K ﹤0.01% 691

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Partnervest Advisory Services's ES Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Eversource Energy (ES) in Q3 2014, closing a stake of 160 shares — an estimated $8K sold.

Partnervest Advisory Services first reported a position in ES in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 486 funds tracked by Wall St. Rank hold ES as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Eversource Energy position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 160 Eversource Energy shares in Q3 2014, an estimated $8K.
  • Partnervest Advisory Services first reported a position in Eversource Energy in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Eversource Energy position peaked at $8K in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.