AllianceBernstein
E icon

AllianceBernstein’s ENI E Stock Holding History

AllianceBernstein’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 		– Sell
-15,483
Closed -$850K – 3411
2014
Q2 		$850K Sell
15,483
-12,174
-44% -$630K ﹤0.01% 2342
2014
Q1 		$1.39M Sell
27,657
-89
-0.3% -$4.22K ﹤0.01% 1968
2013
Q4 		$1.34M Buy
27,746
+4,772
+21% +$228K ﹤0.01% 1984
2013
Q3 		$1.06M Sell
22,974
-278
-1% -$12.5K ﹤0.01% 2096
2013
Q2 		$954K Buy
+23,252
New +$1.07M ﹤0.01% 2107

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
Macquarie Group
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's E Position: Q3 2014 in Review

AllianceBernstein sold out of ENI (E) in Q3 2014, closing a stake of 15,483 shares — an estimated $850K sold.

AllianceBernstein first reported a position in E in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q1 2014. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

  • AllianceBernstein reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
  • AllianceBernstein sold 15,483 ENI shares in Q3 2014, an estimated $850K.
  • AllianceBernstein first reported a position in ENI in Q2 2013 and held it in 5 quarters.
  • AllianceBernstein's ENI position peaked at $1.39M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.