Aberdeen Asset Management’s ENI E Stock Holding History

Aberdeen Asset Management’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
2015 Q1	–	Sell	-6,800	Closed	-$237K	–	684
2014 Q4	$237K	Hold	6,800	–	–	﹤0.01%	677
2014 Q3	$321K	Sell	6,800 -2,300	-25%	-$116K	﹤0.01%	732
2014 Q2	$500K	Sell	9,100 -12,200	-57%	-$631K	﹤0.01%	735
2014 Q1	$1.07M	Hold	21,300	–	–	﹤0.01%	457
2013 Q4	$1.03M	Hold	21,300	–	–	﹤0.01%	445
2013 Q3	$980K	Buy	21,300 +1,200	+6%	+$54K	﹤0.01%	434
2013 Q2	$825K	Buy	+20,100	New	+$922K	﹤0.01%	460

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aberdeen Asset Management's E Position: Q1 2015 in Review

Aberdeen Asset Management sold out of ENI (E) in Q1 2015, closing a stake of 6,800 shares — an estimated $237K sold.

Aberdeen Asset Management first reported a position in E in Q2 2013 and held it in 7 quarters. The position peaked at $1.07M in Q1 2014. 146 funds tracked by Wall St. Rank hold E as of Q1 2015.

Aberdeen Asset Management reported no remaining ENI position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 6,800 ENI shares in Q1 2015, an estimated $237K.
Aberdeen Asset Management first reported a position in ENI in Q2 2013 and held it in 7 quarters.
Aberdeen Asset Management's ENI position peaked at $1.07M in Q1 2014.
146 funds tracked by Wall St. Rank held ENI as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.