Philadelphia Trust Company’s Eversource Energy ES Stock Holding History

Philadelphia Trust Company’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
2015 Q3	–	Sell	-533	Closed	-$11.7K	–	170
2015 Q2	$11.7K	Sell	533 -8,820	-94%	-$428K	0.04%	136
2015 Q1	$473K	Buy	9,353 +4,000	+75%	+$210K	0.04%	136
2014 Q4	$286K	Buy	+5,353	New	+$267K	0.02%	144
2014 Q2	–	Sell	-17,093	Closed	-$778K	–	171
2014 Q1	$778K	Sell	17,093 -21,860	-56%	-$954K	0.05%	116
2013 Q4	$1.65M	Sell	38,953 -3,650	-9%	-$153K	0.11%	86
2013 Q3	$1.76M	Sell	42,603 -775	-2%	-$32.8K	0.12%	84
2013 Q2	$1.82M	Buy	+43,378	New	+$1.88M	0.14%	79

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Philadelphia Trust Company's ES Position: Q3 2015 in Review

Philadelphia Trust Company sold out of Eversource Energy (ES) in Q3 2015, closing a stake of 533 shares — an estimated $11.7K sold.

Philadelphia Trust Company first reported a position in ES in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q2 2013. 500 funds tracked by Wall St. Rank hold ES as of Q3 2015.

Philadelphia Trust Company reported no remaining Eversource Energy position as of Q3 2015 after selling out during the quarter.
Philadelphia Trust Company sold 533 Eversource Energy shares in Q3 2015, an estimated $11.7K.
Philadelphia Trust Company first reported a position in Eversource Energy in Q2 2013 and held it in 7 quarters.
Philadelphia Trust Company's Eversource Energy position peaked at $1.82M in Q2 2013.
500 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.