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Rothschild & Co Asset Management US’s Eversource Energy ES Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-11,543
Closed -$701K – 416
2017
Q2 		$701K Buy
11,543
+285
+3% +$17.3K 0.01% 409
2017
Q1 		$662K Sell
11,258
-1,112
-9% -$63.2K 0.01% 406
2016
Q4 		$683K Buy
12,370
+698
+6% +$37.3K 0.01% 444
2016
Q3 		$632K Buy
11,672
+3,647
+45% +$206K 0.01% 384
2016
Q2 		$481K Buy
8,025
+1,741
+28% +$98.5K 0.01% 412
2016
Q1 		$367K Buy
6,284
+1,380
+28% +$75.3K 0.01% 396
2015
Q4 		$250K Buy
+4,904
New +$249K ﹤0.01% 434

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's ES Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Eversource Energy (ES) in Q3 2017, closing a stake of 11,543 shares — an estimated $701K sold.

Rothschild & Co Asset Management US first reported a position in ES in Q4 2015 and held it in 7 quarters. The position peaked at $701K in Q2 2017. 610 funds tracked by Wall St. Rank hold ES as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Eversource Energy position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 11,543 Eversource Energy shares in Q3 2017, an estimated $701K.
  • Rothschild & Co Asset Management US first reported a position in Eversource Energy in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Eversource Energy position peaked at $701K in Q2 2017.
  • 610 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.