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Stifel Trust’s Eversource Energy ES Stock Holding History

Stifel Trust’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
2014
Q3 		$6.51M Sell
147,020
-4,440
-3% -$200K 1.25% 16
2014
Q2 		$7.16M Sell
151,460
-713
-0.5% -$32.7K 1.34% 16
2014
Q1 		$6.92M Sell
152,173
-4,887
-3% -$213K 1.31% 19
2013
Q4 		$6.66M Sell
157,060
-3,200
-2% -$134K 1.25% 22
2013
Q3 		$6.61M Sell
160,260
-1,900
-1% -$80.4K 1.32% 21
2013
Q2 		$6.81M Buy
+162,160
New +$7.01M 1.41% 14

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Trust's ES Position: Q3 2014 in Review

Stifel Trust reduced its Eversource Energy (ES) stake by 2.9% in Q3 2014, selling an estimated $200K and leaving 147,020 shares worth $6.51M. The position accounts for 1.25% of the portfolio, ranked #16.

Stifel Trust first reported a position in ES in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.16M in Q2 2014. 486 funds tracked by Wall St. Rank hold ES as of Q3 2014.

  • Stifel Trust held 147,020 shares of Eversource Energy worth $6.51M as of Q3 2014.
  • Stifel Trust sold 4,440 Eversource Energy shares in Q3 2014, an estimated $200K.
  • Eversource Energy made up 1.25% of Stifel Trust's portfolio in Q3 2014, its #16 holding.
  • Stifel Trust first reported a position in Eversource Energy in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Eversource Energy position peaked at $7.16M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.