Russell Frank Company’s Eversource Energy ES Stock Holding History

Russell Frank Company’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
2016 Q1	$38.6M	Buy	661,477 +31,549	+5%	+$1.72M	0.07%	328
2015 Q4	$32.7M	Sell	629,928 -40,295	-6%	-$2.05M	0.06%	368
2015 Q3	$33.9M	Buy	670,223 +278,322	+71%	+$13.4M	0.06%	341
2015 Q2	$17.8M	Buy	391,901 +118,323	+43%	+$5.74M	0.03%	683
2015 Q1	$13.8M	Buy	273,578 +13,579	+5%	+$715K	0.03%	743
2014 Q4	$14.2M	Sell	259,999 -195,979	-43%	-$9.77M	0.02%	736
2014 Q3	$20.2M	Sell	455,978 -63,054	-12%	-$2.84M	0.04%	551
2014 Q2	$23.3M	Sell	519,032 -22,598	-4%	-$1.04M	0.04%	500
2014 Q1	$25.6M	Buy	541,630 +273,046	+102%	+$11.9M	0.05%	460
2013 Q4	$11.4M	Sell	268,584 -258,554	-49%	-$10.9M	0.02%	791
2013 Q3	$21.7M	Sell	527,138 -69,012	-12%	-$2.92M	0.04%	519
2013 Q2	$25M	Buy	+596,150	New	+$25.8M	0.05%	455

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

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

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

Russell Frank Company's ES Position: Q1 2016 in Review

Russell Frank Company increased its Eversource Energy (ES) stake by 5% in Q1 2016, buying an estimated $1.72M and bringing the position to 661,477 shares worth $38.6M. The position accounts for 0.07% of the portfolio, ranked #328.

Russell Frank Company first reported a position in ES in Q2 2013 and has held it in 12 quarters since. 549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

Russell Frank Company held 661,477 shares of Eversource Energy worth $38.6M as of Q1 2016.
Russell Frank Company bought 31,549 Eversource Energy shares in Q1 2016, an estimated $1.72M.
Eversource Energy made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #328 holding.
Russell Frank Company first reported a position in Eversource Energy in Q2 2013 and has held it in 12 quarters since.
549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.