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AFAM Capital’s ENI E Stock Holding History

AFAM Capital’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
2016
Q4 		– Sell
-29,109
Closed -$840K – 184
2016
Q3 		$840K Sell
29,109
-855
-3% -$26K 0.13% 157
2016
Q2 		$969K Sell
29,964
-720
-2% -$22.2K 0.16% 146
2016
Q1 		$927K Buy
30,684
+2,632
+9% +$74.8K 0.15% 142
2015
Q4 		$836K Sell
28,052
-5,579
-17% -$180K 0.13% 138
2015
Q3 		$1.05M Sell
33,631
-768
-2% -$25.7K 0.16% 131
2015
Q2 		$1.22M Sell
34,399
-999
-3% -$36.8K 0.16% 130
2015
Q1 		$1.23M Buy
35,398
+335
+1% +$11.6K 0.16% 131
2014
Q4 		$1.22M Sell
35,063
-23,267
-40% -$928K 0.16% 124
2014
Q3 		$2.76M Sell
58,330
-71
-0.1% -$3.59K 0.35% 97
2014
Q2 		$3.21M Buy
58,401
+215
+0.4% +$11.1K 0.4% 98
2014
Q1 		$2.92M Buy
58,186
+220
+0.4% +$10.4K 0.39% 99
2013
Q4 		$2.81M Buy
57,966
+2,794
+5% +$134K 0.38% 98
2013
Q3 		$2.54M Buy
55,172
+912
+2% +$41K 0.35% 99
2013
Q2 		$2.23M Buy
+54,260
New +$2.49M 0.31% 104

Other funds holding E

Wellington Management Group
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AFAM Capital's E Position: Q4 2016 in Review

AFAM Capital sold out of ENI (E) in Q4 2016, closing a stake of 29,109 shares — an estimated $840K sold.

AFAM Capital first reported a position in E in Q2 2013 and held it in 14 quarters. The position peaked at $3.21M in Q2 2014. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

  • AFAM Capital reported no remaining ENI position as of Q4 2016 after selling out during the quarter.
  • AFAM Capital sold 29,109 ENI shares in Q4 2016, an estimated $840K.
  • AFAM Capital first reported a position in ENI in Q2 2013 and held it in 14 quarters.
  • AFAM Capital's ENI position peaked at $3.21M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.