TradeLink Capital’s Eversource Energy ES Stock Holding History

TradeLink Capital’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
2016 Q3	–	Sell	-3,638	Closed	-$218K	–	101
2016 Q2	$218K	Buy	+3,638	New	+$206K	1.04%	50

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

TradeLink Capital's ES Position: Q3 2016 in Review

TradeLink Capital sold out of Eversource Energy (ES) in Q3 2016, closing a stake of 3,638 shares — an estimated $218K sold.

TradeLink Capital first reported a position in ES in Q2 2016 and held it in 1 quarter. The position peaked at $218K in Q2 2016. 558 funds tracked by Wall St. Rank hold ES as of Q3 2016.

TradeLink Capital reported no remaining Eversource Energy position as of Q3 2016 after selling out during the quarter.
TradeLink Capital sold 3,638 Eversource Energy shares in Q3 2016, an estimated $218K.
TradeLink Capital first reported a position in Eversource Energy in Q2 2016 and held it in 1 quarter.
TradeLink Capital's Eversource Energy position peaked at $218K in Q2 2016.
558 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.