BCM
EON

Beddow Capital Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Beddow Capital Management’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-210,925
Closed -$2.05M – 47
2015
Q4 		$2.05M Sell
210,925
-109,275
-34% -$1.06M 0.9% 30
2015
Q3 		$2.66M Sell
320,200
-63,975
-17% -$532K 1.11% 29
2015
Q2 		$5.15M Sell
384,175
-7,150
-2% -$95.9K 1.8% 28
2015
Q1 		$5.83M Buy
391,325
+37,125
+10% +$554K 2.04% 25
2014
Q4 		$6.02M Sell
354,200
-50,800
-13% -$864K 1.9% 26
2014
Q3 		$7.39M Sell
405,000
-2,900
-0.7% -$52.9K 2.17% 25
2014
Q2 		$8.43M Buy
407,900
+625
+0.2% +$12.9K 2.29% 24
2014
Q1 		$7.97M Buy
407,275
+10,225
+3% +$200K 2.19% 27
2013
Q4 		$7.34M Buy
397,050
+700
+0.2% +$12.9K 2.06% 26
2013
Q3 		$7.03M Buy
396,350
+650
+0.2% +$11.5K 2.09% 25
2013
Q2 		$6.49M Buy
+395,700
New +$6.49M 2.1% 24

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Beddow Capital Management's EON Position: Q1 2016 in Review

Beddow Capital Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2016, closing a stake of 210,925 shares — an estimated $2.05M sold.

Beddow Capital Management first reported a position in EON in Q2 2013 and held it in 11 quarters. The position peaked at $8.43M in Q2 2014. 11 funds tracked by Wall St. Rank hold EON as of Q1 2016.

  • Beddow Capital Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Beddow Capital Management sold 210,925 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2016, an estimated $2.05M.
  • Beddow Capital Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 11 quarters.
  • Beddow Capital Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $8.43M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2016.

Based on Beddow Capital Management's 13F filing for Q1 2016, filed 17 May 2016.