Smith Hayes Advisers’s Eversource Energy ES Stock Holding History

Smith Hayes Advisers’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 Q1	$1.49M	Sell	25,583 -1,466	-5%	-$80K	0.3%	92
2015 Q4	$1.38M	Sell	27,049 -1,039	-4%	-$52.9K	0.29%	98
2015 Q3	$1.41M	Sell	28,088 -315	-1%	-$15.2K	0.31%	94
2015 Q2	$1.29M	Sell	28,403 -640	-2%	-$31K	0.26%	115
2015 Q1	$1.47M	Sell	29,043 -373	-1%	-$19.6K	0.29%	102
2014 Q4	$1.57M	Sell	29,416 -612	-2%	-$30.5K	0.33%	97
2014 Q3	$1.33M	Sell	30,028 -1,666	-5%	-$74.9K	0.31%	98
2014 Q2	$1.5M	Buy	31,694 +916	+3%	+$42K	0.35%	84
2014 Q1	$1.4M	Buy	30,778 +135	+0.4%	+$5.89K	0.35%	87
2013 Q4	$1.3M	Buy	30,643 +1,029	+3%	+$43.2K	0.43%	78
2013 Q3	$1.22M	Buy	29,614 +104	+0.4%	+$4.4K	0.47%	70
2013 Q2	$1.24M	Buy	+29,510	New	+$1.28M	0.52%	64

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Smith Hayes Advisers's ES Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Eversource Energy (ES) stake by 5.4% in Q1 2016, selling an estimated $80K and leaving 25,583 shares worth $1.49M. The position accounts for 0.3% of the portfolio, ranked #92.

Smith Hayes Advisers first reported a position in ES in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2014. 549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

Smith Hayes Advisers held 25,583 shares of Eversource Energy worth $1.49M as of Q1 2016.
Smith Hayes Advisers sold 1,466 Eversource Energy shares in Q1 2016, an estimated $80K.
Eversource Energy made up 0.3% of Smith Hayes Advisers's portfolio in Q1 2016, its #92 holding.
Smith Hayes Advisers first reported a position in Eversource Energy in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Eversource Energy position peaked at $1.57M in Q4 2014.
549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.