BlackRock Advisors’s ENI E Stock Holding History

BlackRock Advisors’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
2016 Q4	$12.6M	Hold	392,070	–	–	0.01%	768
2016 Q3	$11.3M	Buy	392,070 +9,900	+3%	+$301K	0.01%	807
2016 Q2	$12.4M	Buy	382,170 +214,300	+128%	+$6.6M	0.01%	745
2016 Q1	$5.07M	Sell	167,870 -74,400	-31%	-$2.11M	0.01%	1092
2015 Q4	$7.22M	Hold	242,270	–	–	0.01%	986
2015 Q3	$7.6M	Hold	242,270	–	–	0.01%	910
2015 Q2	$8.62M	Sell	242,270 -90,430	-27%	-$3.33M	0.01%	803
2015 Q1	$11.5M	Buy	332,700 +156,700	+89%	+$5.44M	0.01%	743
2014 Q4	$6.14M	Hold	176,000	–	–	0.01%	917
2014 Q3	$8.32M	Sell	176,000 -60,400	-26%	-$3.05M	0.01%	833
2014 Q2	$13M	Hold	236,400	–	–	0.01%	709
2014 Q1	$11.9M	Hold	236,400	–	–	0.01%	736
2013 Q4	$11.5M	Sell	236,400 -4,700	-2%	-$225K	0.01%	750
2013 Q3	$11.1M	Sell	241,100 -7,400	-3%	-$333K	0.01%	754
2013 Q2	$10.2M	Buy	+248,500	New	+$11.4M	0.01%	773

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Advisors's E Position: Q4 2016 in Review

BlackRock Advisors held its ENI (E) position steady in Q4 2016 at 392,070 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #768.

BlackRock Advisors first reported a position in E in Q2 2013 and has held it in 15 quarters since. The position peaked at $13M in Q2 2014. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

BlackRock Advisors held 392,070 shares of ENI worth $12.6M as of Q4 2016.
BlackRock Advisors left its ENI share count unchanged in Q4 2016.
ENI made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #768 holding.
BlackRock Advisors first reported a position in ENI in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's ENI position peaked at $13M in Q2 2014.
139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.