AG
EON

Aperio Group’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Aperio Group’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-181,701
Closed -$3.55M – 1820
2014
Q1 		$3.55M Buy
+181,701
New +$3.55M 0.05% 487
2013
Q4 		– Sell
-87,056
Closed -$1.55M – 544
2013
Q3 		$1.55M Sell
87,056
-18,911
-18% -$337K 0.03% 675
2013
Q2 		$1.74M Buy
+105,967
New +$1.74M 0.04% 554

Other funds holding EON

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's EON Position: Q2 2014 in Review

Aperio Group sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q2 2014, closing a stake of 181,701 shares — an estimated $3.55M sold.

Aperio Group first reported a position in EON in Q2 2013 and held it in 3 quarters. The position peaked at $3.55M in Q1 2014. 15 funds tracked by Wall St. Rank hold EON as of Q2 2014.

  • Aperio Group reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 181,701 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2014, an estimated $3.55M.
  • Aperio Group first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $3.55M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.