Virginia Retirement System’s Eversource Energy ES Stock Holding History

Virginia Retirement System’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 Q1	$300K	Buy	+5,143	New	+$281K	﹤0.01%	859

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virginia Retirement System's ES Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Eversource Energy (ES) in Q1 2016: 5,143 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings.

549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

Virginia Retirement System held 5,143 shares of Eversource Energy worth $300K as of Q1 2016.
Eversource Energy was a new Virginia Retirement System position in Q1 2016.
Eversource Energy made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #859 holding.
549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.