Blue Bell Private Wealth Management’s ENI E Stock Holding History

Blue Bell Private Wealth 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
2016 Q4	–	Sell	-500	Closed	-$15K	–	306
2016 Q3	$15K	Hold	500	–	–	0.01%	320
2016 Q2	$17K	Hold	500	–	–	0.01%	309
2016 Q1	$15K	Hold	500	–	–	0.01%	323
2015 Q4	$15K	Hold	500	–	–	0.01%	340
2015 Q3	$16K	Hold	500	–	–	0.01%	330
2015 Q2	$18K	Hold	500	–	–	0.01%	325
2015 Q1	$17K	Hold	500	–	–	0.01%	329
2014 Q4	$17K	Hold	500	–	–	0.01%	339
2014 Q3	$24K	Hold	500	–	–	0.01%	321
2014 Q2	$27K	Hold	500	–	–	0.02%	291
2014 Q1	$25K	Hold	500	–	–	0.02%	271
2013 Q4	$24K	Buy	+500	New	+$23.9K	0.02%	287

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

Blue Bell Private Wealth Management's E Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of ENI (E) in Q4 2016, closing a stake of 500 shares — an estimated $15K sold.

Blue Bell Private Wealth Management first reported a position in E in Q4 2013 and held it in 12 quarters. The position peaked at $27K in Q2 2014. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining ENI position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 ENI shares in Q4 2016, an estimated $15K.
Blue Bell Private Wealth Management first reported a position in ENI in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's ENI position peaked at $27K in Q2 2014.
139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.