WMS Partners’s Eversource Energy ES Stock Holding History

WMS Partners’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
2018 Q1	–	Sell	-7,758	Closed	-$490K	–	228
2017 Q4	$490K	Sell	7,758 -500	-6%	-$31.6K	0.06%	130
2017 Q3	$499K	Buy	8,258 +500	+6%	+$30.8K	0.06%	127
2017 Q2	$471K	Hold	7,758	–	–	0.06%	129
2017 Q1	$456K	Hold	7,758	–	–	0.06%	123
2016 Q4	$428K	Hold	7,758	–	–	0.06%	122
2016 Q3	$420K	Sell	7,758 -149	-2%	-$8.41K	0.06%	123
2016 Q2	$474K	Hold	7,907	–	–	0.07%	115
2016 Q1	$461K	Hold	7,907	–	–	0.06%	121
2015 Q4	$404K	Hold	7,907	–	–	0.06%	132
2015 Q3	$400K	Sell	7,907 -6,951	-47%	-$335K	0.06%	134
2015 Q2	$675K	Buy	14,858 +58	+0.4%	+$2.81K	0.08%	144
2015 Q1	$748K	Buy	14,800 +7,000	+90%	+$368K	0.09%	127
2014 Q4	$417K	Hold	7,800	–	–	0.06%	132
2014 Q3	$345K	Hold	7,800	–	–	0.05%	171
2014 Q2	$369K	Buy	7,800 +100	+1%	+$4.58K	0.06%	171
2014 Q1	$350K	Hold	7,700	–	–	0.06%	173
2013 Q4	$326K	Buy	7,700 +2,400	+45%	+$101K	0.05%	168
2013 Q3	$219K	Buy	+5,300	New	+$224K	0.04%	179

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WMS Partners's ES Position: Q1 2018 in Review

WMS Partners sold out of Eversource Energy (ES) in Q1 2018, closing a stake of 7,758 shares — an estimated $490K sold.

WMS Partners first reported a position in ES in Q3 2013 and held it in 18 quarters. The position peaked at $748K in Q1 2015. 622 funds tracked by Wall St. Rank hold ES as of Q1 2018.

WMS Partners reported no remaining Eversource Energy position as of Q1 2018 after selling out during the quarter.
WMS Partners sold 7,758 Eversource Energy shares in Q1 2018, an estimated $490K.
WMS Partners first reported a position in Eversource Energy in Q3 2013 and held it in 18 quarters.
WMS Partners's Eversource Energy position peaked at $748K in Q1 2015.
622 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2018.

Based on WMS Partners's 13F filing for Q1 2018, filed 14 May 2018.