Shufro Rose & Co’s Eversource Energy ES Stock Holding History

Shufro Rose & Co’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 Q1	–	Sell	-4,400	Closed	-$243K	–	275
2016 Q4	$243K	Sell	4,400 -100	-2%	-$5.34K	0.03%	219
2016 Q3	$244K	Sell	4,500 -1,248	-22%	-$70.4K	0.03%	224
2016 Q2	$344K	Hold	5,748	–	–	0.04%	185
2016 Q1	$335K	Hold	5,748	–	–	0.04%	191
2015 Q4	$293K	Hold	5,748	–	–	0.03%	195
2015 Q3	$290K	Hold	5,748	–	–	0.03%	196
2015 Q2	$261K	Hold	5,748	–	–	0.03%	213
2015 Q1	$290K	Hold	5,748	–	–	0.03%	211
2014 Q4	$307K	Hold	5,748	–	–	0.03%	201
2014 Q3	$254K	Hold	5,748	–	–	0.03%	219
2014 Q2	$271K	Hold	5,748	–	–	0.03%	212
2014 Q1	$261K	Hold	5,748	–	–	0.03%	208
2013 Q4	$243K	Hold	5,748	–	–	0.03%	221
2013 Q3	$237K	Hold	5,748	–	–	0.03%	208
2013 Q2	$241K	Buy	+5,748	New	+$249K	0.03%	203

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CBOA

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shufro Rose & Co's ES Position: Q1 2017 in Review

Shufro Rose & Co sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 4,400 shares — an estimated $243K sold.

Shufro Rose & Co first reported a position in ES in Q2 2013 and held it in 15 quarters. The position peaked at $344K in Q2 2016. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

Shufro Rose & Co reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
Shufro Rose & Co sold 4,400 Eversource Energy shares in Q1 2017, an estimated $243K.
Shufro Rose & Co first reported a position in Eversource Energy in Q2 2013 and held it in 15 quarters.
Shufro Rose & Co's Eversource Energy position peaked at $344K in Q2 2016.
584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.