W.R. Huff Asset Management’s Eversource Energy ES Stock Holding History

W.R. Huff Asset Management’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 Q4	$1.62M	Sell	29,405 -30	-0.1%	-$1.6K	1.4%	26
2016 Q3	$1.59M	Sell	29,435 -350	-1%	-$19.8K	1.27%	24
2016 Q2	$1.78M	Buy	29,785 +8,680	+41%	+$491K	1.49%	29
2016 Q1	$1.23M	Hold	21,105	–	–	1.13%	28
2015 Q4	$1.08M	Hold	21,105	–	–	0.97%	28
2015 Q3	$1.07M	Hold	21,105	–	–	0.98%	25
2015 Q2	$958K	Hold	21,105	–	–	0.77%	33
2015 Q1	$1.07M	Sell	21,105 -2,400	-10%	-$126K	0.93%	31
2014 Q4	$1.26M	Buy	+23,505	New	+$1.17M	0.98%	26

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Norges Bank Oslo, Norway $935B AUM

W.R. Huff Asset Management's ES Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Eversource Energy (ES) stake by 0.1% in Q4 2016, selling an estimated $1.6K and leaving 29,405 shares worth $1.62M. The position accounts for 1.4% of the portfolio, ranked #26.

W.R. Huff Asset Management first reported a position in ES in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

W.R. Huff Asset Management held 29,405 shares of Eversource Energy worth $1.62M as of Q4 2016.
W.R. Huff Asset Management sold 30 Eversource Energy shares in Q4 2016, an estimated $1.6K.
Eversource Energy made up 1.4% of W.R. Huff Asset Management's portfolio in Q4 2016, its #26 holding.
W.R. Huff Asset Management first reported a position in Eversource Energy in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Eversource Energy position peaked at $1.78M in Q2 2016.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.