Thomaspartners’s Eversource Energy ES Stock Holding History

Thomaspartners’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	$263M	Buy	4,471,212 +191,651	+4%	+$11.3M	1.93%	23
2017 Q4	$270M	Buy	4,279,561 +76,173	+2%	+$4.82M	1.98%	20
2017 Q3	$254M	Buy	4,203,388 +80,295	+2%	+$4.95M	2.03%	20
2017 Q2	$250M	Buy	4,123,093 +175,660	+4%	+$10.7M	2.15%	17
2017 Q1	$232M	Buy	3,947,433 +339,289	+9%	+$19.3M	2.14%	18
2016 Q4	$199M	Buy	3,608,144 +270,896	+8%	+$14.5M	2.16%	17
2016 Q3	$181M	Buy	3,337,248 +182,675	+6%	+$10.3M	2.21%	16
2016 Q2	$189M	Buy	3,154,573 +133,991	+4%	+$7.58M	2.48%	12
2016 Q1	$176M	Buy	3,020,582 +36,029	+1%	+$1.97M	2.53%	5
2015 Q4	$152M	Buy	2,984,553 +83,328	+3%	+$4.24M	2.35%	4
2015 Q3	$147M	Buy	2,901,225 +71,462	+3%	+$3.44M	2.47%	4
2015 Q2	$128M	Buy	2,829,763 +110,412	+4%	+$5.35M	2.08%	14
2015 Q1	$137M	Buy	2,719,351 +180,846	+7%	+$9.52M	2.23%	6
2014 Q4	$136M	Buy	2,538,505 +175,243	+7%	+$8.74M	2.33%	5
2014 Q3	$105M	Buy	2,363,262 +225,970	+11%	+$10.2M	2.04%	14
2014 Q2	$101M	Buy	2,137,292 +340,166	+19%	+$15.6M	2.11%	11
2014 Q1	$81.8M	Buy	1,797,126 +530,446	+42%	+$23.2M	1.96%	13
2013 Q4	$53.7M	Buy	1,266,680 +350,686	+38%	+$14.7M	1.48%	48
2013 Q3	$37.8M	Buy	915,994 +231,964	+34%	+$9.81M	1.36%	47
2013 Q2	$32.8M	Buy	+684,030	New	+$29.6M	1.28%	46

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thomaspartners's ES Position: Q1 2018 in Review

Thomaspartners increased its Eversource Energy (ES) stake by 4.5% in Q1 2018, buying an estimated $11.3M and bringing the position to 4,471,212 shares worth $263M. The position accounts for 1.93% of the portfolio, ranked #23.

Thomaspartners first reported a position in ES in Q2 2013 and has held it in 20 quarters since. The position peaked at $270M in Q4 2017. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

Thomaspartners held 4,471,212 shares of Eversource Energy worth $263M as of Q1 2018.
Thomaspartners bought 191,651 Eversource Energy shares in Q1 2018, an estimated $11.3M.
Eversource Energy made up 1.93% of Thomaspartners's portfolio in Q1 2018, its #23 holding.
Thomaspartners first reported a position in Eversource Energy in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's Eversource Energy position peaked at $270M in Q4 2017.
622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.