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Winchester Group’s Eversource Energy ES Stock Holding History

Winchester Group’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
Q3 		$4.83M Sell
117,037
-8,062
-6% -$341K 1.06% 19
2013
Q2 		$5.26M Buy
+125,099
New +$5.41M 1.12% 16

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winchester Group's ES Position: Q3 2013 in Review

Winchester Group reduced its Eversource Energy (ES) stake by 6.4% in Q3 2013, selling an estimated $341K and leaving 117,037 shares worth $4.83M. The position accounts for 1.06% of the portfolio, ranked #19.

Winchester Group first reported a position in ES in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.26M in Q2 2013. 458 funds tracked by Wall St. Rank hold ES as of Q3 2013.

  • Winchester Group held 117,037 shares of Eversource Energy worth $4.83M as of Q3 2013.
  • Winchester Group sold 8,062 Eversource Energy shares in Q3 2013, an estimated $341K.
  • Eversource Energy made up 1.06% of Winchester Group's portfolio in Q3 2013, its #19 holding.
  • Winchester Group first reported a position in Eversource Energy in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Eversource Energy position peaked at $5.26M in Q2 2013.
  • 458 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.