Tiverton Asset Management’s Eversource Energy ES Stock Holding History

Tiverton Asset Management’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
2019 Q3	$2.73M	Buy	31,903 +1,354	+4%	+$108K	0.09%	176
2019 Q2	$2.31M	Buy	30,549 +4,857	+19%	+$355K	0.08%	188
2019 Q1	$1.82M	Buy	25,692 +14,508	+130%	+$999K	0.08%	178
2018 Q4	$727K	Hold	11,184	–	–	0.04%	206
2018 Q3	$688K	Hold	11,184	–	–	0.03%	224
2018 Q2	$656K	Buy	11,184 +9,848	+737%	+$567K	0.03%	220
2018 Q1	$79K	Sell	1,336 -938	-41%	-$55.5K	0.01%	418
2017 Q4	$144K	Buy	2,274 +74	+3%	+$4.68K	0.01%	430
2017 Q3	$133K	Buy	+2,200	New	+$136K	0.01%	196

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Tiverton Asset Management's ES Position: Q3 2019 in Review

Tiverton Asset Management increased its Eversource Energy (ES) stake by 4.4% in Q3 2019, buying an estimated $108K and bringing the position to 31,903 shares worth $2.73M. The position accounts for 0.09% of the portfolio, ranked #176.

Tiverton Asset Management first reported a position in ES in Q3 2017 and has held it in 9 quarters since. 693 funds tracked by Wall St. Rank hold ES as of Q3 2019.

Tiverton Asset Management held 31,903 shares of Eversource Energy worth $2.73M as of Q3 2019.
Tiverton Asset Management bought 1,354 Eversource Energy shares in Q3 2019, an estimated $108K.
Eversource Energy made up 0.09% of Tiverton Asset Management's portfolio in Q3 2019, its #176 holding.
Tiverton Asset Management first reported a position in Eversource Energy in Q3 2017 and has held it in 9 quarters since.
693 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.