Plancorp LLC’s Eversource Energy ES Stock Holding History

Plancorp LLC’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
2018 Q3	–	Sell	-10,812	Closed	-$634K	–	177
2018 Q2	$634K	Sell	10,812 -4	-0%	-$230	0.25%	84
2018 Q1	$637K	Hold	10,816	–	–	0.2%	80
2017 Q4	$683K	Sell	10,816 -5	-0%	-$316	0.22%	78
2017 Q3	$655K	Sell	10,821 -6	-0.1%	-$370	0.19%	77
2017 Q2	$657K	Hold	10,827	–	–	0.2%	79
2017 Q1	$637K	Hold	10,827	–	–	0.19%	80
2016 Q4	$598K	Hold	10,827	–	–	0.17%	81
2016 Q3	$587K	Buy	10,827 +558	+5%	+$31.5K	0.37%	52
2016 Q2	$615K	Buy	+10,269	New	+$581K	0.55%	31
2016 Q1	–	Sell	-10,269	Closed	-$524K	–	54
2015 Q4	$524K	Buy	+10,269	New	+$522K	0.63%	41
2015 Q1	–	Sell	-18,464	Closed	-$988K	–	97
2014 Q4	$988K	Buy	+18,464	New	+$921K	1.03%	19

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Plancorp LLC's ES Position: Q3 2018 in Review

Plancorp LLC sold out of Eversource Energy (ES) in Q3 2018, closing a stake of 10,812 shares — an estimated $634K sold.

Plancorp LLC first reported a position in ES in Q4 2014 and held it in 11 quarters. The position peaked at $988K in Q4 2014. 633 funds tracked by Wall St. Rank hold ES as of Q3 2018.

Plancorp LLC reported no remaining Eversource Energy position as of Q3 2018 after selling out during the quarter.
Plancorp LLC sold 10,812 Eversource Energy shares in Q3 2018, an estimated $634K.
Plancorp LLC first reported a position in Eversource Energy in Q4 2014 and held it in 11 quarters.
Plancorp LLC's Eversource Energy position peaked at $988K in Q4 2014.
633 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2018.

Based on Plancorp LLC's 13F filing for Q3 2018, filed 13 Nov 2018.