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R&F Capital Advisors’s Eversource Energy ES Stock Holding History

R&F Capital Advisors’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
Q1 		$552K Sell
9,398
-2,080
-18% -$118K 0.14% 220
2016
Q4 		$634K Buy
+11,478
New +$613K 0.22% 135

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

R&F Capital Advisors's ES Position: Q1 2017 in Review

R&F Capital Advisors reduced its Eversource Energy (ES) stake by 18% in Q1 2017, selling an estimated $118K and leaving 9,398 shares worth $552K. The position accounts for 0.14% of the portfolio, ranked #220.

R&F Capital Advisors first reported a position in ES in Q4 2016 and has held it in 2 quarters since. The position peaked at $634K in Q4 2016. 585 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • R&F Capital Advisors held 9,398 shares of Eversource Energy worth $552K as of Q1 2017.
  • R&F Capital Advisors sold 2,080 Eversource Energy shares in Q1 2017, an estimated $118K.
  • Eversource Energy made up 0.14% of R&F Capital Advisors's portfolio in Q1 2017, its #220 holding.
  • R&F Capital Advisors first reported a position in Eversource Energy in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Eversource Energy position peaked at $634K in Q4 2016.
  • 585 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.