1919 Investment Counsel’s ENI E Stock Holding History

1919 Investment Counsel’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.62M	Buy	34,271 +455	+1%	+$23K	0.03%	326
2014 Q2	$1.86M	Buy	33,816 +7,816	+30%	+$404K	0.04%	318
2014 Q1	$1.3M	Buy	26,000 +11,560	+80%	+$548K	0.03%	353
2013 Q4	$701K	Buy	14,440 +590	+4%	+$28.2K	0.01%	412
2013 Q3	$638K	Buy	+13,850	New	+$623K	0.01%	410

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's E Position: Q3 2014 in Review

1919 Investment Counsel increased its ENI (E) stake by 1.3% in Q3 2014, buying an estimated $23K and bringing the position to 34,271 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #326.

1919 Investment Counsel first reported a position in E in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.86M in Q2 2014. 172 funds tracked by Wall St. Rank hold E as of Q3 2014.

1919 Investment Counsel held 34,271 shares of ENI worth $1.62M as of Q3 2014.
1919 Investment Counsel bought 455 ENI shares in Q3 2014, an estimated $23K.
ENI made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #326 holding.
1919 Investment Counsel first reported a position in ENI in Q3 2013 and has held it in 5 quarters since.
1919 Investment Counsel's ENI position peaked at $1.86M in Q2 2014.
172 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.