Sterne Agee Group’s Eversource Energy ES Stock Holding History

Sterne Agee Group’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
2015 Q1	$2.47M	Sell	48,847 -1,781	-4%	-$93.7K	0.36%	87
2014 Q4	$2.71M	Buy	50,628 +4,198	+9%	+$209K	0.42%	73
2014 Q3	$2.06M	Buy	46,430 +880	+2%	+$39.6K	0.33%	98
2014 Q2	$2.15M	Buy	45,550 +2,117	+5%	+$97.1K	0.36%	87
2014 Q1	$1.98M	Buy	43,433 +28,519	+191%	+$1.25M	0.39%	79
2013 Q4	$632K	Buy	+14,914	New	+$626K	0.21%	132

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sterne Agee Group's ES Position: Q1 2015 in Review

Sterne Agee Group reduced its Eversource Energy (ES) stake by 3.5% in Q1 2015, selling an estimated $93.7K and leaving 48,847 shares worth $2.47M. The position accounts for 0.36% of the portfolio, ranked #87.

Sterne Agee Group first reported a position in ES in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.71M in Q4 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Sterne Agee Group held 48,847 shares of Eversource Energy worth $2.47M as of Q1 2015.
Sterne Agee Group sold 1,781 Eversource Energy shares in Q1 2015, an estimated $93.7K.
Eversource Energy made up 0.36% of Sterne Agee Group's portfolio in Q1 2015, its #87 holding.
Sterne Agee Group first reported a position in Eversource Energy in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Eversource Energy position peaked at $2.71M in Q4 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.