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Robeco Schweiz’s Eversource Energy ES Stock Holding History

Robeco Schweiz’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
2013
Q4 		– Sell
-35,000
Closed -$1.45M – 162
2013
Q3 		$1.45M Sell
35,000
-187,000
-84% -$7.91M 0.12% 136
2013
Q2 		$9.27M Buy
+222,000
New +$9.6M 0.83% 26

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robeco Schweiz's ES Position: Q4 2013 in Review

Robeco Schweiz sold out of Eversource Energy (ES) in Q4 2013, closing a stake of 35,000 shares — an estimated $1.45M sold.

Robeco Schweiz first reported a position in ES in Q2 2013 and held it in 2 quarters. The position peaked at $9.27M in Q2 2013. 469 funds tracked by Wall St. Rank hold ES as of Q4 2013.

  • Robeco Schweiz reported no remaining Eversource Energy position as of Q4 2013 after selling out during the quarter.
  • Robeco Schweiz sold 35,000 Eversource Energy shares in Q4 2013, an estimated $1.45M.
  • Robeco Schweiz first reported a position in Eversource Energy in Q2 2013 and held it in 2 quarters.
  • Robeco Schweiz's Eversource Energy position peaked at $9.27M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2013.

Based on Robeco Schweiz's 13F filing for Q4 2013, filed 22 Jan 2014.