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CKW Financial Group’s ENI E Stock Holding History

CKW Financial Group’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
2014
Q4 		– Sell
-208
Closed -$10K – 358
2014
Q3 		$10K Hold
208
– – ﹤0.01% 295
2014
Q2 		$11K Hold
208
– – 0.01% 295
2014
Q1 		$10K Hold
208
– – ﹤0.01% 300
2013
Q4 		$10K Buy
+208
New +$9.95K 0.01% 273

Other funds holding E

Wellington Management Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CKW Financial Group's E Position: Q4 2014 in Review

CKW Financial Group sold out of ENI (E) in Q4 2014, closing a stake of 208 shares — an estimated $10K sold.

CKW Financial Group first reported a position in E in Q4 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

  • CKW Financial Group reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
  • CKW Financial Group sold 208 ENI shares in Q4 2014, an estimated $10K.
  • CKW Financial Group first reported a position in ENI in Q4 2013 and held it in 4 quarters.
  • CKW Financial Group's ENI position peaked at $11K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.