Vantage Investment Advisors’s Eversource Energy ES Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$34K	Hold	550	–	–	0.01%	341
2018 Q2	$32K	Hold	550	–	–	0.01%	337
2018 Q1	$32K	Hold	550	–	–	0.01%	348
2017 Q4	$35K	Hold	550	–	–	0.01%	353
2017 Q3	$33K	Hold	550	–	–	0.01%	345
2017 Q2	$33K	Hold	550	–	–	0.01%	331
2017 Q1	$32K	Hold	550	–	–	0.01%	320
2016 Q4	$30K	Hold	550	–	–	0.01%	332
2016 Q3	$30K	Hold	550	–	–	0.01%	319
2016 Q2	$33K	Hold	550	–	–	0.01%	319
2016 Q1	$32K	Sell	550 -262	-32%	-$14.3K	0.01%	311
2015 Q4	$41K	Hold	812	–	–	0.02%	268
2015 Q3	$41K	Buy	812 +262	+48%	+$12.6K	0.02%	246
2015 Q2	$25K	Buy	+550	New	+$26.7K	0.01%	338
2015 Q1	–	Sell	-550	Closed	-$29K	–	841
2014 Q4	$29K	Hold	550	–	–	0.02%	317
2014 Q3	$24K	Hold	550	–	–	0.01%	324
2014 Q2	$26K	Buy	+550	New	+$25.2K	0.02%	328

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

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

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

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

CSIA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vantage Investment Advisors's ES Position: Q3 2018 in Review

Vantage Investment Advisors held its Eversource Energy (ES) position steady in Q3 2018 at 550 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #341.

Vantage Investment Advisors first reported a position in ES in Q2 2014 and has held it in 17 quarters since. The position peaked at $41K in Q4 2015. 632 funds tracked by Wall St. Rank hold ES as of Q3 2018.

Vantage Investment Advisors held 550 shares of Eversource Energy worth $34K as of Q3 2018.
Vantage Investment Advisors left its Eversource Energy share count unchanged in Q3 2018.
Eversource Energy made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #341 holding.
Vantage Investment Advisors first reported a position in Eversource Energy in Q2 2014 and has held it in 17 quarters since.
Vantage Investment Advisors's Eversource Energy position peaked at $41K in Q4 2015.
632 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.