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Bartlett & Co’s ENI E Stock Holding History

Bartlett & Co’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
2019
Q3 		$84K Hold
2,765
– – ﹤0.01% 413
2019
Q2 		$91K Hold
2,765
– – ﹤0.01% 339
2019
Q1 		$97K Hold
2,765
– – ﹤0.01% 323
2018
Q4 		$87K Hold
2,765
– – ﹤0.01% 323
2018
Q3 		$104K Buy
+2,765
New +$104K ﹤0.01% 322

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

Bartlett & Co's E Position: Q3 2019 in Review

Bartlett & Co held its ENI (E) position steady in Q3 2019 at 2,765 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Bartlett & Co first reported a position in E in Q3 2018 and has held it in 5 quarters since. The position peaked at $104K in Q3 2018. 150 funds tracked by Wall St. Rank hold E as of Q3 2019.

  • Bartlett & Co held 2,765 shares of ENI worth $84K as of Q3 2019.
  • Bartlett & Co left its ENI share count unchanged in Q3 2019.
  • ENI made up ﹤0.01% of Bartlett & Co's portfolio in Q3 2019, its #413 holding.
  • Bartlett & Co first reported a position in ENI in Q3 2018 and has held it in 5 quarters since.
  • Bartlett & Co's ENI position peaked at $104K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held ENI as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.