TradeWorx’s Eversource Energy ES Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-21,358	Closed	-$881K	–	518
2013 Q3	$881K	Buy	+21,358	New	+$903K	0.4%	67

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

TradeWorx's ES Position: Q4 2013 in Review

TradeWorx sold out of Eversource Energy (ES) in Q4 2013, closing a stake of 21,358 shares — an estimated $881K sold.

TradeWorx first reported a position in ES in Q3 2013 and held it in 1 quarter. The position peaked at $881K in Q3 2013. 469 funds tracked by Wall St. Rank hold ES as of Q4 2013.

TradeWorx reported no remaining Eversource Energy position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 21,358 Eversource Energy shares in Q4 2013, an estimated $881K.
TradeWorx first reported a position in Eversource Energy in Q3 2013 and held it in 1 quarter.
TradeWorx's Eversource Energy position peaked at $881K in Q3 2013.
469 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.