Westport Resources Management’s Eversource Energy ES Stock Holding History

Westport Resources 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
2015 Q3	–	Sell	-1,000	Closed	-$45K	–	930
2015 Q2	$45K	Hold	1,000	–	–	0.01%	513
2015 Q1	$51K	Hold	1,000	–	–	0.01%	512
2014 Q4	$54K	Hold	1,000	–	–	0.01%	520
2014 Q3	$44K	Hold	1,000	–	–	0.01%	568
2014 Q2	$47K	Hold	1,000	–	–	0.01%	559
2014 Q1	$46K	Hold	1,000	–	–	0.01%	582
2013 Q4	$42K	Sell	1,000 -990	-50%	-$41.6K	0.01%	612
2013 Q3	$82K	Sell	1,990 -196	-9%	-$8.29K	0.03%	412
2013 Q2	$92K	Buy	+2,186	New	+$94.5K	0.03%	378

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

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

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

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

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

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

Westport Resources Management's ES Position: Q3 2015 in Review

Westport Resources Management sold out of Eversource Energy (ES) in Q3 2015, closing a stake of 1,000 shares — an estimated $45K sold.

Westport Resources Management first reported a position in ES in Q2 2013 and held it in 9 quarters. The position peaked at $92K in Q2 2013. 500 funds tracked by Wall St. Rank hold ES as of Q3 2015.

Westport Resources Management reported no remaining Eversource Energy position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 1,000 Eversource Energy shares in Q3 2015, an estimated $45K.
Westport Resources Management first reported a position in Eversource Energy in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Eversource Energy position peaked at $92K in Q2 2013.
500 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.