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WealthTrust Fairport’s Eversource Energy ES Stock Holding History

WealthTrust Fairport’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
-562
Closed -$23K – 331
2013
Q3 		$23K Hold
562
– – ﹤0.01% 199
2013
Q2 		$24K Buy
+562
New +$24.3K ﹤0.01% 187

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's ES Position: Q4 2013 in Review

WealthTrust Fairport sold out of Eversource Energy (ES) in Q4 2013, closing a stake of 562 shares — an estimated $23K sold.

WealthTrust Fairport first reported a position in ES in Q2 2013 and held it in 2 quarters. The position peaked at $24K in Q2 2013. 469 funds tracked by Wall St. Rank hold ES as of Q4 2013.

  • WealthTrust Fairport reported no remaining Eversource Energy position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 562 Eversource Energy shares in Q4 2013, an estimated $23K.
  • WealthTrust Fairport first reported a position in Eversource Energy in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Eversource Energy position peaked at $24K in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.