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BlackRock Fund Advisors’s ENI E Stock Holding History

BlackRock Fund 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 		$80K Sell
2,474
-1,389
-36% -$40.6K ﹤0.01% 3660
2016
Q3 		$112K Buy
3,863
+390
+11% +$11.9K ﹤0.01% 3598
2016
Q2 		$112K Sell
3,473
-438
-11% -$13.5K ﹤0.01% 3641
2016
Q1 		$118K Sell
3,911
-11,058
-74% -$314K ﹤0.01% 3626
2015
Q4 		$446K Sell
14,969
-643
-4% -$20.7K ﹤0.01% 3298
2015
Q3 		$490K Sell
15,612
-837
-5% -$28K ﹤0.01% 3234
2015
Q2 		$585K Sell
16,449
-3,505
-18% -$129K ﹤0.01% 3223
2015
Q1 		$691K Buy
19,954
+18,943
+1,874% +$658K ﹤0.01% 3235
2014
Q4 		$35K Sell
1,011
-2,945
-74% -$118K ﹤0.01% 3691
2014
Q3 		$187K Sell
3,956
-283
-7% -$14.3K ﹤0.01% 3494
2014
Q2 		$233K Buy
4,239
+77
+2% +$3.98K ﹤0.01% 3434
2014
Q1 		$209K Sell
4,162
-92
-2% -$4.36K ﹤0.01% 3453
2013
Q4 		$206K Hold
4,254
– – ﹤0.01% 3438
2013
Q3 		$196K Sell
4,254
-4,127
-49% -$186K ﹤0.01% 3395
2013
Q2 		$344K Buy
+8,381
New +$384K ﹤0.01% 3200

Other funds holding E

Wellington Management Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Fund Advisors's E Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its ENI (E) stake by 36% in Q4 2016, selling an estimated $40.6K and leaving 2,474 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

BlackRock Fund Advisors first reported a position in E in Q2 2013 and has held it in 15 quarters since. The position peaked at $691K in Q1 2015. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

  • BlackRock Fund Advisors held 2,474 shares of ENI worth $80K as of Q4 2016.
  • BlackRock Fund Advisors sold 1,389 ENI shares in Q4 2016, an estimated $40.6K.
  • ENI made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3660 holding.
  • BlackRock Fund Advisors first reported a position in ENI in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's ENI position peaked at $691K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

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