Timber Hill’s Eversource Energy ES Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-9,208	Closed	-$541K	–	1200
2017 Q1	$541K	Sell	9,208 -7,815	-46%	-$444K	﹤0.01%	1437
2016 Q4	$940K	Buy	+17,023	New	+$910K	﹤0.01%	1299
2015 Q2	–	Sell	-4,970	Closed	-$251K	–	2508
2015 Q1	$251K	Buy	+4,970	New	+$262K	﹤0.01%	2117
2013 Q4	–	Sell	-9,697	Closed	-$400K	–	3028
2013 Q3	$400K	Buy	+9,697	New	+$410K	﹤0.01%	2591

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

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Timber Hill's ES Position: Q2 2017 in Review

Timber Hill sold out of Eversource Energy (ES) in Q2 2017, closing a stake of 9,208 shares — an estimated $541K sold.

Timber Hill first reported a position in ES in Q3 2013 and held it in 4 quarters. The position peaked at $940K in Q4 2016. 592 funds tracked by Wall St. Rank hold ES as of Q2 2017.

Timber Hill reported no remaining Eversource Energy position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 9,208 Eversource Energy shares in Q2 2017, an estimated $541K.
Timber Hill first reported a position in Eversource Energy in Q3 2013 and held it in 4 quarters.
Timber Hill's Eversource Energy position peaked at $940K in Q4 2016.
592 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.