Weaver C. Barksdale & Associates’s Eversource Energy ES Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$1.49M	Sell	23,546 -407	-2%	-$25.7K	1.56%	32
2017 Q3	$1.45M	Hold	23,953	–	–	1.62%	28
2017 Q2	$1.45M	Buy	23,953 +9,648	+67%	+$586K	1.7%	17
2017 Q1	$841K	Hold	14,305	–	–	0.99%	56
2016 Q4	$790K	Hold	14,305	–	–	1.27%	52
2016 Q3	$775K	Hold	14,305	–	–	1.3%	52
2016 Q2	$857K	Hold	14,305	–	–	1.49%	37
2016 Q1	$835K	Buy	+14,305	New	+$780K	0.63%	62
2013 Q3	–	Sell	-2,410	Closed	-$101K	–	559
2013 Q2	$101K	Buy	+2,410	New	+$104K	0.1%	109

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Weaver C. Barksdale & Associates's ES Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Eversource Energy (ES) stake by 1.7% in Q4 2017, selling an estimated $25.7K and leaving 23,546 shares worth $1.49M. The position accounts for 1.56% of the portfolio, ranked #32.

Weaver C. Barksdale & Associates first reported a position in ES in Q2 2013 and has held it in 9 quarters since. 641 funds tracked by Wall St. Rank hold ES as of Q4 2017.

Weaver C. Barksdale & Associates held 23,546 shares of Eversource Energy worth $1.49M as of Q4 2017.
Weaver C. Barksdale & Associates sold 407 Eversource Energy shares in Q4 2017, an estimated $25.7K.
Eversource Energy made up 1.56% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #32 holding.
Weaver C. Barksdale & Associates first reported a position in Eversource Energy in Q2 2013 and has held it in 9 quarters since.
641 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.