R.H. Bluestein & Co’s Eversource Energy ES Stock Holding History

R.H. Bluestein & Co’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	–	Sell	-30,480	Closed	-$1.35M	–	359
2014 Q3	$1.35M	Sell	30,480 -8,600	-22%	-$387K	0.08%	87
2014 Q2	$1.85M	Buy	+39,080	New	+$1.79M	0.11%	68
2014 Q1	–	Sell	-15,025	Closed	-$637K	–	363
2013 Q4	$637K	Sell	15,025 -3,790	-20%	-$159K	0.04%	165
2013 Q3	$776K	Sell	18,815 -2,297	-11%	-$97.2K	0.06%	129
2013 Q2	$887K	Buy	+21,112	New	+$913K	0.08%	115

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

R.H. Bluestein & Co's ES Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of Eversource Energy (ES) in Q4 2014, closing a stake of 30,480 shares — an estimated $1.35M sold.

R.H. Bluestein & Co first reported a position in ES in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q2 2014. 511 funds tracked by Wall St. Rank hold ES as of Q4 2014.

R.H. Bluestein & Co reported no remaining Eversource Energy position as of Q4 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 30,480 Eversource Energy shares in Q4 2014, an estimated $1.35M.
R.H. Bluestein & Co first reported a position in Eversource Energy in Q2 2013 and held it in 5 quarters.
R.H. Bluestein & Co's Eversource Energy position peaked at $1.85M in Q2 2014.
511 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.