Virtus Fund Advisers’s Eversource Energy ES Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-365	Closed	-$20K	–	937
2014 Q4	$20K	Hold	365	–	–	﹤0.01%	935
2014 Q3	$16K	Sell	365 -2,799	-88%	-$126K	﹤0.01%	988
2014 Q2	$150K	Buy	+3,164	New	+$145K	﹤0.01%	1116

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's ES Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 365 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in ES in Q2 2014 and held it in 3 quarters. The position peaked at $150K in Q2 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Virtus Fund Advisers reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 365 Eversource Energy shares in Q1 2015, an estimated $20K.
Virtus Fund Advisers first reported a position in Eversource Energy in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Eversource Energy position peaked at $150K in Q2 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.