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Barings’s ENI E Stock Holding History

Barings’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
-40,700
Closed -$1.53M – 702
2018
Q3 		$1.53M Hold
40,700
– – 0.02% 395
2018
Q2 		$1.51M Hold
40,700
– – 0.02% 424
2018
Q1 		$1.44M Hold
40,700
– – 0.02% 443
2017
Q4 		$1.35M Hold
40,700
– – 0.02% 483
2017
Q3 		$1.35M Hold
40,700
– – 0.02% 404
2017
Q2 		$1.22M Sell
40,700
-40,700
-50% -$1.29M 0.04% 424
2017
Q1 		$2.66M Buy
81,400
+40,700
+100% +$1.29M 0.03% 517
2016
Q4 		$1.31M Hold
40,700
– – 0.03% 384
2016
Q3 		$1.18M Hold
40,700
– – 0.03% 399
2016
Q2 		$1.32M Hold
40,700
– – 0.03% 417
2016
Q1 		$1.23M Hold
40,700
– – 0.03% 446
2015
Q4 		$1.21M Hold
40,700
– – 0.03% 434
2015
Q3 		$1.28M Hold
40,700
– – 0.03% 398
2015
Q2 		$1.45M Buy
+40,700
New +$1.5M 0.04% 399

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barings's E Position: Q4 2018 in Review

Barings sold out of ENI (E) in Q4 2018, closing a stake of 40,700 shares — an estimated $1.53M sold.

Barings first reported a position in E in Q2 2015 and held it in 14 quarters. The position peaked at $2.66M in Q1 2017. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

  • Barings reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
  • Barings sold 40,700 ENI shares in Q4 2018, an estimated $1.53M.
  • Barings first reported a position in ENI in Q2 2015 and held it in 14 quarters.
  • Barings's ENI position peaked at $2.66M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.