Atria Investments’s ENI E Stock Holding History

Atria Investments’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
2018 Q4	–	Sell	-6,111	Closed	-$230K	–	912
2018 Q3	$230K	Buy	+6,111	New	+$230K	0.01%	877

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Atria Investments's E Position: Q4 2018 in Review

Atria Investments sold out of ENI (E) in Q4 2018, closing a stake of 6,111 shares — an estimated $230K sold.

Atria Investments first reported a position in E in Q3 2018 and held it in 1 quarter. The position peaked at $230K in Q3 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

Atria Investments reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
Atria Investments sold 6,111 ENI shares in Q4 2018, an estimated $230K.
Atria Investments first reported a position in ENI in Q3 2018 and held it in 1 quarter.
Atria Investments's ENI position peaked at $230K in Q3 2018.
179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.