CF
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Centaurus Financial’s ENI E Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-5
Closed – – 909
2018
Q2 		$0 Buy
+5
New +$188 ﹤0.01% 2258

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Centaurus Financial's E Position: Q3 2018 in Review

Centaurus Financial sold out of ENI (E) in Q3 2018, closing a stake of 5 shares.

Centaurus Financial first reported a position in E in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 188 funds tracked by Wall St. Rank hold E as of Q3 2018.

  • Centaurus Financial reported no remaining ENI position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 5 ENI shares in Q3 2018.
  • Centaurus Financial first reported a position in ENI in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's ENI position peaked at $0 in Q2 2018.
  • 188 funds tracked by Wall St. Rank held ENI as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.