RobecoSam USA’s Eversource Energy ES Stock Holding History

RobecoSam USA’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 Q3	–	Sell	-12,000	Closed	-$504K	–	62
2013 Q2	$504K	Buy	+12,000	New	+$519K	0.71%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RobecoSam USA's ES Position: Q3 2013 in Review

RobecoSam USA sold out of Eversource Energy (ES) in Q3 2013, closing a stake of 12,000 shares — an estimated $504K sold.

RobecoSam USA first reported a position in ES in Q2 2013 and held it in 1 quarter. The position peaked at $504K in Q2 2013. 458 funds tracked by Wall St. Rank hold ES as of Q3 2013.

RobecoSam USA reported no remaining Eversource Energy position as of Q3 2013 after selling out during the quarter.
RobecoSam USA sold 12,000 Eversource Energy shares in Q3 2013, an estimated $504K.
RobecoSam USA first reported a position in Eversource Energy in Q2 2013 and held it in 1 quarter.
RobecoSam USA's Eversource Energy position peaked at $504K in Q2 2013.
458 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2013.

Based on RobecoSam USA's 13F filing for Q3 2013, filed 12 Nov 2013.