AG
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Aperio Group’s ENI E Stock Holding History

Aperio Group’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
2020
Q4 		$10.9M Sell
529,855
-23,963
-4% -$434K 0.03% 515
2020
Q3 		$8.61M Buy
553,818
+68,112
+14% +$1.27M 0.03% 528
2020
Q2 		$9.36M Sell
485,706
-137,416
-22% -$2.64M 0.03% 479
2020
Q1 		$12.3M Buy
623,122
+168,754
+37% +$4.28M 0.05% 347
2019
Q4 		$14.1M Buy
454,368
+33,971
+8% +$1.04M 0.05% 401
2019
Q3 		$12.8M Sell
420,397
-101,589
-19% -$3.14M 0.05% 407
2019
Q2 		$17.2M Sell
521,986
-110,908
-18% -$3.66M 0.07% 315
2019
Q1 		$22.3M Buy
632,894
+32,259
+5% +$1.09M 0.1% 235
2018
Q4 		$18.9M Sell
600,635
-2,735
-0.5% -$92.8K 0.1% 242
2018
Q3 		$22.7M Buy
603,370
+84,665
+16% +$3.19M 0.1% 228
2018
Q2 		$19.3M Buy
518,705
+73,106
+16% +$2.74M 0.09% 249
2018
Q1 		$15.7M Buy
445,599
+86,141
+24% +$2.99M 0.08% 298
2017
Q4 		$11.9M Buy
359,458
+48,185
+15% +$1.59M 0.06% 370
2017
Q3 		$10.3M Buy
311,273
+29,333
+10% +$924K 0.06% 387
2017
Q2 		$8.47M Buy
281,940
+81,246
+40% +$2.58M 0.05% 421
2017
Q1 		$6.57M Buy
200,694
+26,304
+15% +$834K 0.04% 455
2016
Q4 		$5.62M Sell
174,390
-93,827
-35% -$2.74M 0.04% 463
2016
Q3 		$7.74M Sell
268,217
-43,904
-14% -$1.34M 0.06% 395
2016
Q2 		$10.1M Buy
312,121
+20,261
+7% +$624K 0.08% 292
2016
Q1 		$8.82M Buy
291,860
+17,639
+6% +$501K 0.08% 305
2015
Q4 		$8.17M Sell
274,221
-12,392
-4% -$400K 0.07% 306
2015
Q3 		$8.99M Sell
286,613
-34,478
-11% -$1.15M 0.09% 268
2015
Q2 		$11.4M Buy
321,091
+75,476
+31% +$2.78M 0.12% 213
2015
Q1 		$8.5M Buy
245,615
+73,273
+43% +$2.54M 0.1% 258
2014
Q4 		$6.02M Sell
172,342
-98,315
-36% -$3.92M 0.07% 323
2014
Q3 		$12.8M Buy
270,657
+2,579
+1% +$130K 0.17% 150
2014
Q2 		$14.7M Buy
268,078
+42,587
+19% +$2.2M 0.21% 113
2014
Q1 		$11.3M Buy
+225,491
New +$10.7M 0.16% 147
2013
Q4 		– Sell
-172,594
Closed -$8.25M – 167
2013
Q3 		$7.94M Buy
172,594
+20,523
+13% +$923K 0.15% 149
2013
Q2 		$6.24M Buy
+152,071
New +$6.97M 0.15% 155

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's E Position: Q4 2020 in Review

Aperio Group reduced its ENI (E) stake by 4.3% in Q4 2020, selling an estimated $434K and leaving 529,855 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #515.

Aperio Group first reported a position in E in Q2 2013 and has held it in 30 quarters since. The position peaked at $22.7M in Q3 2018. 121 funds tracked by Wall St. Rank hold E as of Q4 2020.

  • Aperio Group held 529,855 shares of ENI worth $10.9M as of Q4 2020.
  • Aperio Group sold 23,963 ENI shares in Q4 2020, an estimated $434K.
  • ENI made up 0.03% of Aperio Group's portfolio in Q4 2020, its #515 holding.
  • Aperio Group first reported a position in ENI in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's ENI position peaked at $22.7M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held ENI as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.