Arrow Financial’s ENI E Stock Holding History

Arrow Financial’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
2016 Q1	–	Sell	-95	Closed	-$3K	–	397
2015 Q4	$3K	Buy	+95	New	+$3.06K	﹤0.01%	378

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Arrow Financial's E Position: Q1 2016 in Review

Arrow Financial sold out of ENI (E) in Q1 2016, closing a stake of 95 shares — an estimated $3K sold.

Arrow Financial first reported a position in E in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 124 funds tracked by Wall St. Rank hold E as of Q1 2016.

Arrow Financial reported no remaining ENI position as of Q1 2016 after selling out during the quarter.
Arrow Financial sold 95 ENI shares in Q1 2016, an estimated $3K.
Arrow Financial first reported a position in ENI in Q4 2015 and held it in 1 quarter.
Arrow Financial's ENI position peaked at $3K in Q4 2015.
124 funds tracked by Wall St. Rank held ENI as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.