TPH Asset Management’s Eversource Energy ES Stock Holding History

TPH 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
2015 Q2	–	Sell	-26,170	Closed	-$1.32M	–	110
2015 Q1	$1.32M	Hold	26,170	–	–	0.26%	75
2014 Q4	$1.4M	Sell	26,170 -24,192	-48%	-$1.21M	0.34%	74
2014 Q3	$2.23M	Sell	50,362 -48,186	-49%	-$2.17M	0.5%	67
2014 Q2	$4.66M	Buy	98,548 +3,400	+4%	+$156K	2.26%	15
2014 Q1	$4.33M	Buy	95,148 +13,115	+16%	+$573K	2.03%	17
2013 Q4	$3.48M	Buy	82,033 +8,500	+12%	+$357K	1.32%	32
2013 Q3	$3.03M	Sell	73,533 -36,790	-33%	-$1.56M	﹤0.01%	52
2013 Q2	$4.64M	Buy	+110,323	New	+$4.77M	1.94%	18

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TPH Asset Management's ES Position: Q2 2015 in Review

TPH Asset Management sold out of Eversource Energy (ES) in Q2 2015, closing a stake of 26,170 shares — an estimated $1.32M sold.

TPH Asset Management first reported a position in ES in Q2 2013 and held it in 8 quarters. The position peaked at $4.66M in Q2 2014. 486 funds tracked by Wall St. Rank hold ES as of Q2 2015.

TPH Asset Management reported no remaining Eversource Energy position as of Q2 2015 after selling out during the quarter.
TPH Asset Management sold 26,170 Eversource Energy shares in Q2 2015, an estimated $1.32M.
TPH Asset Management first reported a position in Eversource Energy in Q2 2013 and held it in 8 quarters.
TPH Asset Management's Eversource Energy position peaked at $4.66M in Q2 2014.
486 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2015.

Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.