Pendal Group’s Eversource Energy ES Stock Holding History

Pendal Group’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 Q4	–	Sell	-45,878	Closed	-$2.77M	–	471
2017 Q3	$2.77M	Sell	45,878 -378,407	-89%	-$23.3M	0.04%	205
2017 Q2	$25.8M	Buy	+424,285	New	+$25.8M	0.37%	56

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Pendal Group's ES Position: Q4 2017 in Review

Pendal Group sold out of Eversource Energy (ES) in Q4 2017, closing a stake of 45,878 shares — an estimated $2.77M sold.

Pendal Group first reported a position in ES in Q2 2017 and held it in 2 quarters. The position peaked at $25.8M in Q2 2017. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

Pendal Group reported no remaining Eversource Energy position as of Q4 2017 after selling out during the quarter.
Pendal Group sold 45,878 Eversource Energy shares in Q4 2017, an estimated $2.77M.
Pendal Group first reported a position in Eversource Energy in Q2 2017 and held it in 2 quarters.
Pendal Group's Eversource Energy position peaked at $25.8M in Q2 2017.
641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.