Reinhart Partners’s Eversource Energy ES Stock Holding History

Reinhart Partners’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
2015 Q3	–	Sell	-7,978	Closed	-$362K	–	121
2015 Q2	$362K	Sell	7,978 -66,459	-89%	-$3.22M	0.03%	114
2015 Q1	$3.76M	Buy	74,437 +2,014	+3%	+$106K	0.27%	72
2014 Q4	$3.88M	Sell	72,423 -47,040	-39%	-$2.35M	0.29%	76
2014 Q3	$5.29M	Sell	119,463 -1,580	-1%	-$71.1K	0.39%	64
2014 Q2	$5.72M	Sell	121,043 -23,315	-16%	-$1.07M	0.41%	67
2014 Q1	$6.57M	Buy	144,358 +12,035	+9%	+$525K	0.49%	62
2013 Q4	$5.61M	Sell	132,323 -17,630	-12%	-$740K	0.45%	67
2013 Q3	$6.19M	Sell	149,953 -56,415	-27%	-$2.39M	0.52%	62
2013 Q2	$8.67M	Buy	+206,368	New	+$8.92M	0.79%	49

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Reinhart Partners's ES Position: Q3 2015 in Review

Reinhart Partners sold out of Eversource Energy (ES) in Q3 2015, closing a stake of 7,978 shares — an estimated $362K sold.

Reinhart Partners first reported a position in ES in Q2 2013 and held it in 9 quarters. The position peaked at $8.67M in Q2 2013. 500 funds tracked by Wall St. Rank hold ES as of Q3 2015.

Reinhart Partners reported no remaining Eversource Energy position as of Q3 2015 after selling out during the quarter.
Reinhart Partners sold 7,978 Eversource Energy shares in Q3 2015, an estimated $362K.
Reinhart Partners first reported a position in Eversource Energy in Q2 2013 and held it in 9 quarters.
Reinhart Partners's Eversource Energy position peaked at $8.67M in Q2 2013.
500 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.