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Bar Harbor Wealth Management’s ENI E Stock Holding History

Bar Harbor Wealth Management’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
2014
Q3 		– Sell
-3,770
Closed -$207K – 255
2014
Q2 		$207K Buy
+3,770
New +$195K 0.03% 245

Other funds holding E

Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bar Harbor Wealth Management's E Position: Q3 2014 in Review

Bar Harbor Wealth Management sold out of ENI (E) in Q3 2014, closing a stake of 3,770 shares — an estimated $207K sold.

Bar Harbor Wealth Management first reported a position in E in Q2 2014 and held it in 1 quarter. The position peaked at $207K in Q2 2014. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

  • Bar Harbor Wealth Management reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,770 ENI shares in Q3 2014, an estimated $207K.
  • Bar Harbor Wealth Management first reported a position in ENI in Q2 2014 and held it in 1 quarter.
  • Bar Harbor Wealth Management's ENI position peaked at $207K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.