BB&T Securities’s ENI E Stock Holding History

BB&T Securities’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
2015 Q1	–	Sell	-25,496	Closed	-$8.9M	–	1101
2014 Q4	$8.9M	Buy	25,496 +1,286	+5%	+$51.3K	0.02%	536
2014 Q3	$11.4M	Buy	24,210 +2,057	+9%	+$104K	0.03%	439
2014 Q2	$12.2M	Buy	22,153 +2,336	+12%	+$121K	0.03%	398
2014 Q1	$9.94M	Buy	19,817 +4,406	+29%	+$209K	0.03%	402
2013 Q4	$7.47M	Buy	15,411 +9,267	+151%	+$443K	0.02%	456
2013 Q3	$2.83M	Buy	+6,144	New	+$276K	0.01%	677

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BB&T Securities's E Position: Q1 2015 in Review

BB&T Securities sold out of ENI (E) in Q1 2015, closing a stake of 25,496 shares — an estimated $8.9M sold.

BB&T Securities first reported a position in E in Q3 2013 and held it in 6 quarters. The position peaked at $12.2M in Q2 2014. 146 funds tracked by Wall St. Rank hold E as of Q1 2015.

BB&T Securities reported no remaining ENI position as of Q1 2015 after selling out during the quarter.
BB&T Securities sold 25,496 ENI shares in Q1 2015, an estimated $8.9M.
BB&T Securities first reported a position in ENI in Q3 2013 and held it in 6 quarters.
BB&T Securities's ENI position peaked at $12.2M in Q2 2014.
146 funds tracked by Wall St. Rank held ENI as of Q1 2015.

Based on BB&T Securities's 13F filing for Q1 2015, filed 17 Apr 2015.