ArchPoint Investors’s ENI E Stock Holding History

ArchPoint Investors’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 Q4	–	Sell	-9,282	Closed	-$291K	–	166
2015 Q3	$291K	Sell	9,282 -30	-0.3%	-$1K	0.2%	77
2015 Q2	$332K	Sell	9,312 -60	-0.6%	-$2.21K	0.21%	81
2015 Q1	$324K	Buy	+9,372	New	+$325K	0.22%	84
2014 Q4	–	Sell	-4,322	Closed	-$204K	–	131
2014 Q3	$204K	Buy	+4,322	New	+$218K	0.17%	97

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

WCM

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

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

ArchPoint Investors's E Position: Q4 2015 in Review

ArchPoint Investors sold out of ENI (E) in Q4 2015, closing a stake of 9,282 shares — an estimated $291K sold.

ArchPoint Investors first reported a position in E in Q3 2014 and held it in 4 quarters. The position peaked at $332K in Q2 2015. 132 funds tracked by Wall St. Rank hold E as of Q4 2015.

ArchPoint Investors reported no remaining ENI position as of Q4 2015 after selling out during the quarter.
ArchPoint Investors sold 9,282 ENI shares in Q4 2015, an estimated $291K.
ArchPoint Investors first reported a position in ENI in Q3 2014 and held it in 4 quarters.
ArchPoint Investors's ENI position peaked at $332K in Q2 2015.
132 funds tracked by Wall St. Rank held ENI as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.