Shinko Asset Management Company’s Eversource Energy ES Stock Holding History

Shinko Asset Management 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 Q3	$13.2M	Sell	244,348 -13,444	-5%	-$759K	0.09%	86
2016 Q2	$15.4M	Sell	257,792 -25,900	-9%	-$1.46M	0.11%	82
2016 Q1	$16.6M	Sell	283,692 -8,200	-3%	-$447K	0.13%	70
2015 Q4	$14.9M	Sell	291,892 -62,800	-18%	-$3.2M	0.13%	71
2015 Q3	$18M	Sell	354,692 -22,492	-6%	-$1.08M	0.17%	70
2015 Q2	$17.1M	Sell	377,184 -35,400	-9%	-$1.72M	0.16%	74
2015 Q1	$20.8M	Buy	412,584 +38,353	+10%	+$2.02M	0.17%	68
2014 Q4	$20M	Buy	374,231 +102,000	+37%	+$5.09M	0.16%	65
2014 Q3	$12.1M	Buy	272,231 +162,600	+148%	+$7.31M	0.1%	72
2014 Q2	$5.18M	Buy	109,631 +20,300	+23%	+$931K	0.04%	79
2014 Q1	$4.07M	Sell	89,331 -5,487	-6%	-$240K	0.04%	77
2013 Q4	$4.02M	Hold	94,818	–	–	0.04%	79
2013 Q3	$3.91M	Buy	94,818 +6,200	+7%	+$262K	0.04%	81
2013 Q2	$3.72M	Buy	+88,618	New	+$3.83M	0.04%	79

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Shinko Asset Management Company's ES Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Eversource Energy (ES) stake by 5.2% in Q3 2016, selling an estimated $759K and leaving 244,348 shares worth $13.2M. The position accounts for 0.09% of the portfolio, ranked #86.

Shinko Asset Management Company first reported a position in ES in Q2 2013 and has held it in 14 quarters since. The position peaked at $20.8M in Q1 2015. 558 funds tracked by Wall St. Rank hold ES as of Q3 2016.

Shinko Asset Management Company held 244,348 shares of Eversource Energy worth $13.2M as of Q3 2016.
Shinko Asset Management Company sold 13,444 Eversource Energy shares in Q3 2016, an estimated $759K.
Eversource Energy made up 0.09% of Shinko Asset Management Company's portfolio in Q3 2016, its #86 holding.
Shinko Asset Management Company first reported a position in Eversource Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Eversource Energy position peaked at $20.8M in Q1 2015.
558 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.