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SEI Trust Company’s Eversource Energy ES Stock Holding History

SEI Trust 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
2014
Q3 		$966K Buy
21,796
+7,391
+51% +$332K 0.01% 908
2014
Q2 		$681K Buy
14,405
+8,169
+131% +$375K 0.01% 1015
2014
Q1 		$284K Sell
6,236
-5,448
-47% -$238K ﹤0.01% 1244
2013
Q4 		$495K Sell
11,684
-3,000
-20% -$126K ﹤0.01% 1149
2013
Q3 		$606K Buy
14,684
+13,350
+1,001% +$565K 0.01% 1030
2013
Q2 		$56K Buy
+1,334
New +$57.7K ﹤0.01% 1450

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SEI Trust Company's ES Position: Q3 2014 in Review

SEI Trust Company increased its Eversource Energy (ES) stake by 51% in Q3 2014, buying an estimated $332K and bringing the position to 21,796 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #908.

SEI Trust Company first reported a position in ES in Q2 2013 and has held it in 6 quarters since. 487 funds tracked by Wall St. Rank hold ES as of Q3 2014.

  • SEI Trust Company held 21,796 shares of Eversource Energy worth $966K as of Q3 2014.
  • SEI Trust Company bought 7,391 Eversource Energy shares in Q3 2014, an estimated $332K.
  • Eversource Energy made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #908 holding.
  • SEI Trust Company first reported a position in Eversource Energy in Q2 2013 and has held it in 6 quarters since.
  • 487 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.