Capital Guardian Trust’s ENI E Stock Holding History

Capital Guardian Trust’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 Q1	–	Sell	-173,011	Closed	-$6.04M	–	773
2014 Q4	$6.04M	Buy	173,011 +7,960	+5%	+$318K	0.04%	200
2014 Q3	$7.8M	Buy	+165,051	New	+$8.34M	0.06%	181

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital Guardian Trust's E Position: Q1 2015 in Review

Capital Guardian Trust sold out of ENI (E) in Q1 2015, closing a stake of 173,011 shares — an estimated $6.04M sold.

Capital Guardian Trust first reported a position in E in Q3 2014 and held it in 2 quarters. The position peaked at $7.8M in Q3 2014. 146 funds tracked by Wall St. Rank hold E as of Q1 2015.

Capital Guardian Trust reported no remaining ENI position as of Q1 2015 after selling out during the quarter.
Capital Guardian Trust sold 173,011 ENI shares in Q1 2015, an estimated $6.04M.
Capital Guardian Trust first reported a position in ENI in Q3 2014 and held it in 2 quarters.
Capital Guardian Trust's ENI position peaked at $7.8M in Q3 2014.
146 funds tracked by Wall St. Rank held ENI as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.