Sentinel Trust’s Eversource Energy ES Stock Holding History

Sentinel Trust’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	-5,200	Closed	-$219K	–	191
2013 Q2	$219K	Buy	+5,200	New	+$225K	0.07%	170

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

Sentinel Trust's ES Position: Q3 2013 in Review

Sentinel Trust sold out of Eversource Energy (ES) in Q3 2013, closing a stake of 5,200 shares — an estimated $219K sold.

Sentinel Trust first reported a position in ES in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 458 funds tracked by Wall St. Rank hold ES as of Q3 2013.

Sentinel Trust reported no remaining Eversource Energy position as of Q3 2013 after selling out during the quarter.
Sentinel Trust sold 5,200 Eversource Energy shares in Q3 2013, an estimated $219K.
Sentinel Trust first reported a position in Eversource Energy in Q2 2013 and held it in 1 quarter.
Sentinel Trust's Eversource Energy position peaked at $219K in Q2 2013.
458 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2013.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.