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Private Capital Management (Minnesota)’s Eversource Energy ES Stock Holding History

Private Capital Management (Minnesota)’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
Q3 		$100K Sell
1,661
-839
-34% -$51.8K 0.11% 157
2017
Q2 		$152K Sell
2,500
-500
-17% -$30.4K 0.17% 157
2017
Q1 		$176K Sell
3,000
-1,200
-29% -$68.2K 0.19% 167
2016
Q4 		$232K Buy
+4,200
New +$224K 0.26% 144
2016
Q1 		– Sell
-5,000
Closed -$255K – 186
2015
Q4 		$255K Buy
+5,000
New +$254K 0.24% 159

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Minnesota)'s ES Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Eversource Energy (ES) stake by 34% in Q3 2017, selling an estimated $51.8K and leaving 1,661 shares worth $100K. The position accounts for 0.11% of the portfolio, ranked #157.

Private Capital Management (Minnesota) first reported a position in ES in Q4 2015 and has held it in 5 quarters since. The position peaked at $255K in Q4 2015. 612 funds tracked by Wall St. Rank hold ES as of Q3 2017.

  • Private Capital Management (Minnesota) held 1,661 shares of Eversource Energy worth $100K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 839 Eversource Energy shares in Q3 2017, an estimated $51.8K.
  • Eversource Energy made up 0.11% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #157 holding.
  • Private Capital Management (Minnesota) first reported a position in Eversource Energy in Q4 2015 and has held it in 5 quarters since.
  • Private Capital Management (Minnesota)'s Eversource Energy position peaked at $255K in Q4 2015.
  • 612 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.