Boston Advisors’s ENI E Stock Holding History

Boston 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
2015 Q2	–	Sell	-8,800	Closed	-$305K	–	659
2015 Q1	$305K	Buy	+8,800	New	+$306K	0.01%	578

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

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

Boston Advisors's E Position: Q2 2015 in Review

Boston Advisors sold out of ENI (E) in Q2 2015, closing a stake of 8,800 shares — an estimated $305K sold.

Boston Advisors first reported a position in E in Q1 2015 and held it in 1 quarter. The position peaked at $305K in Q1 2015. 140 funds tracked by Wall St. Rank hold E as of Q2 2015.

Boston Advisors reported no remaining ENI position as of Q2 2015 after selling out during the quarter.
Boston Advisors sold 8,800 ENI shares in Q2 2015, an estimated $305K.
Boston Advisors first reported a position in ENI in Q1 2015 and held it in 1 quarter.
Boston Advisors's ENI position peaked at $305K in Q1 2015.
140 funds tracked by Wall St. Rank held ENI as of Q2 2015.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.