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Placemark Investments’s Eversource Energy ES Stock Holding History

Placemark Investments’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
Q4 		$2.97M Sell
55,417
-3,264
-6% -$163K 0.05% 442
2014
Q3 		$2.6M Sell
58,681
-1,291
-2% -$58.1K 0.05% 460
2014
Q2 		$2.84M Sell
59,972
-772
-1% -$35.4K 0.05% 442
2014
Q1 		$2.76M Sell
60,744
-6,527
-10% -$285K 0.05% 420
2013
Q4 		$2.85M Sell
67,271
-2,318
-3% -$97.3K 0.05% 449
2013
Q3 		$2.87M Sell
69,589
-940
-1% -$39.8K 0.05% 400
2013
Q2 		$2.96M Buy
+70,529
New +$3.05M 0.06% 364

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Placemark Investments's ES Position: Q4 2014 in Review

Placemark Investments reduced its Eversource Energy (ES) stake by 5.6% in Q4 2014, selling an estimated $163K and leaving 55,417 shares worth $2.97M. The position accounts for 0.05% of the portfolio, ranked #442.

Placemark Investments first reported a position in ES in Q2 2013 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold ES as of Q4 2014.

  • Placemark Investments held 55,417 shares of Eversource Energy worth $2.97M as of Q4 2014.
  • Placemark Investments sold 3,264 Eversource Energy shares in Q4 2014, an estimated $163K.
  • Eversource Energy made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #442 holding.
  • Placemark Investments first reported a position in Eversource Energy in Q2 2013 and has held it in 7 quarters since.
  • 512 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.