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Sit Investment Associates’s Eversource Energy ES Stock Holding History

Sit Investment Associates’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
2018
Q1 		– Sell
-500
Closed -$32K – 560
2017
Q4 		$32K Sell
500
-375
-43% -$23.7K ﹤0.01% 519
2017
Q3 		$53K Hold
875
– – ﹤0.01% 505
2017
Q2 		$53K Buy
875
+250
+40% +$15.2K ﹤0.01% 498
2017
Q1 		$37K Buy
625
+470
+303% +$26.7K ﹤0.01% 499
2016
Q4 		$9K Buy
+155
New +$8.28K ﹤0.01% 500

Other funds holding ES

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sit Investment Associates's ES Position: Q1 2018 in Review

Sit Investment Associates sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 500 shares — an estimated $32K sold.

Sit Investment Associates first reported a position in ES in Q4 2016 and held it in 5 quarters. The position peaked at $53K in Q3 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

  • Sit Investment Associates reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
  • Sit Investment Associates sold 500 Eversource Energy shares in Q1 2018, an estimated $32K.
  • Sit Investment Associates first reported a position in Eversource Energy in Q4 2016 and held it in 5 quarters.
  • Sit Investment Associates's Eversource Energy position peaked at $53K in Q3 2017.
  • 622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.