BlackRock Investment Management’s ENI E Stock Holding History

BlackRock Investment Management’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 Q3	–	Sell	-5	Closed	–	–	4151
2015 Q2	$0	Hold	5	–	–	﹤0.01%	4136
2015 Q1	$0	Sell	5 -2,326	-100%	-$80.8K	﹤0.01%	4075
2014 Q4	$81K	Sell	2,331 -406,692	-99%	-$16.2M	﹤0.01%	3339
2014 Q3	$19.3M	Buy	409,023 +98,547	+32%	+$4.98M	0.03%	540
2014 Q2	$17M	Buy	310,476 +17,294	+6%	+$895K	0.02%	628
2014 Q1	$14.7M	Sell	293,182 -16,132	-5%	-$764K	0.02%	672
2013 Q4	$15M	Sell	309,314 -34,098	-10%	-$1.63M	0.02%	643
2013 Q3	$15.8M	Buy	343,412 +211,918	+161%	+$9.53M	0.03%	568
2013 Q2	$5.4M	Buy	+131,494	New	+$6.03M	0.01%	1160

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WCM

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

BlackRock Investment Management's E Position: Q3 2015 in Review

BlackRock Investment Management sold out of ENI (E) in Q3 2015, closing a stake of 5 shares.

BlackRock Investment Management first reported a position in E in Q2 2013 and held it in 9 quarters. The position peaked at $19.3M in Q3 2014. 137 funds tracked by Wall St. Rank hold E as of Q3 2015.

BlackRock Investment Management reported no remaining ENI position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 5 ENI shares in Q3 2015.
BlackRock Investment Management first reported a position in ENI in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's ENI position peaked at $19.3M in Q3 2014.
137 funds tracked by Wall St. Rank held ENI as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.