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Capstone Asset Management’s ENI E Stock Holding History

Capstone Asset 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
2017
Q2 		$3.07M Sell
102,153
-2,775
-3% -$88.1K 0.09% 275
2017
Q1 		$3.43M Buy
104,928
+3,825
+4% +$121K 0.1% 251
2016
Q4 		$3.26M Sell
101,103
-430
-0.4% -$12.6K 0.09% 259
2016
Q3 		$2.93M Sell
101,533
-1,970
-2% -$60K 0.08% 287
2016
Q2 		$3.35M Sell
103,503
-69,810
-40% -$2.15M 0.1% 236
2016
Q1 		$5.24M Buy
173,313
+3,350
+2% +$95.2K 0.15% 163
2015
Q4 		$5.07M Sell
169,963
-1,928
-1% -$62.2K 0.15% 166
2015
Q3 		$5.39M Buy
171,891
+7,728
+5% +$259K 0.17% 145
2015
Q2 		$5.84M Buy
164,163
+9,010
+6% +$332K 0.17% 154
2015
Q1 		$5.37M Buy
155,153
+390
+0.3% +$13.5K 0.15% 165
2014
Q4 		$5.4M Buy
154,763
+60,720
+65% +$2.42M 0.16% 164
2014
Q3 		$4.44M Sell
94,043
-150
-0.2% -$7.58K 0.15% 159
2014
Q2 		$5.17M Buy
94,193
+2,564
+3% +$133K 0.17% 145
2014
Q1 		$4.6M Sell
91,629
-8,004
-8% -$379K 0.14% 171
2013
Q4 		$4.83M Sell
99,633
-55,685
-36% -$2.66M 0.14% 174
2013
Q3 		$7.15M Buy
155,318
+74,817
+93% +$3.36M 0.17% 123
2013
Q2 		$3.3M Buy
+80,501
New +$3.69M 0.09% 251

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Asset Management's E Position: Q2 2017 in Review

Capstone Asset Management reduced its ENI (E) stake by 2.6% in Q2 2017, selling an estimated $88.1K and leaving 102,153 shares worth $3.07M. The position accounts for 0.09% of the portfolio, ranked #275.

Capstone Asset Management first reported a position in E in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.15M in Q3 2013. 126 funds tracked by Wall St. Rank hold E as of Q2 2017.

  • Capstone Asset Management held 102,153 shares of ENI worth $3.07M as of Q2 2017.
  • Capstone Asset Management sold 2,775 ENI shares in Q2 2017, an estimated $88.1K.
  • ENI made up 0.09% of Capstone Asset Management's portfolio in Q2 2017, its #275 holding.
  • Capstone Asset Management first reported a position in ENI in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's ENI position peaked at $7.15M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held ENI as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.