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Wilmington Trust’s Eversource Energy ES Stock Holding History

Wilmington Trust’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
2014
Q2 		$1.03M Sell
21,760
-294
-1% -$13.5K 0.02% 379
2014
Q1 		$1M Sell
22,054
-2,710
-11% -$118K 0.02% 373
2013
Q4 		$1.05M Sell
24,764
-711
-3% -$29.9K 0.02% 363
2013
Q3 		$1.05M Sell
25,475
-848
-3% -$35.9K 0.02% 333
2013
Q2 		$1.11M Buy
+26,323
New +$1.14M 0.02% 306

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's ES Position: Q2 2014 in Review

Wilmington Trust reduced its Eversource Energy (ES) stake by 1.3% in Q2 2014, selling an estimated $13.5K and leaving 21,760 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #379.

Wilmington Trust first reported a position in ES in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2013. 497 funds tracked by Wall St. Rank hold ES as of Q2 2014.

  • Wilmington Trust held 21,760 shares of Eversource Energy worth $1.03M as of Q2 2014.
  • Wilmington Trust sold 294 Eversource Energy shares in Q2 2014, an estimated $13.5K.
  • Eversource Energy made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #379 holding.
  • Wilmington Trust first reported a position in Eversource Energy in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Eversource Energy position peaked at $1.11M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.