AT
EON

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

Arden Trust’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
2016
Q3 		– Sell
-19,780
Closed -$199 – 562
2016
Q2 		$199 Buy
19,780
+5,828
+42% +$59 0.02% 604
2016
Q1 		$135K Buy
+13,952
New +$135K 0.01% 603

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Arden Trust's EON Position: Q3 2016 in Review

Arden Trust sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q3 2016, closing a stake of 19,780 shares — an estimated $199 sold.

Arden Trust first reported a position in EON in Q1 2016 and held it in 2 quarters. The position peaked at $135K in Q1 2016. 11 funds tracked by Wall St. Rank hold EON as of Q3 2016.

  • Arden Trust reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 19,780 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q3 2016, an estimated $199.
  • Arden Trust first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2016 and held it in 2 quarters.
  • Arden Trust's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $135K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.