Cohen & Steers’s ENI E Stock Holding History

Cohen & Steers’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	-79,300	Closed	-$2.77M	–	451
2014 Q4	$2.77M	Sell	79,300 -3,100	-4%	-$124K	0.01%	303
2014 Q3	$3.89M	Sell	82,400 -189,860	-70%	-$9.6M	0.01%	285
2014 Q2	$14.9M	Buy	+272,260	New	+$14.1M	0.04%	194

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

Cohen & Steers's E Position: Q1 2015 in Review

Cohen & Steers sold out of ENI (E) in Q1 2015, closing a stake of 79,300 shares — an estimated $2.77M sold.

Cohen & Steers first reported a position in E in Q2 2014 and held it in 3 quarters. The position peaked at $14.9M in Q2 2014. 146 funds tracked by Wall St. Rank hold E as of Q1 2015.

Cohen & Steers reported no remaining ENI position as of Q1 2015 after selling out during the quarter.
Cohen & Steers sold 79,300 ENI shares in Q1 2015, an estimated $2.77M.
Cohen & Steers first reported a position in ENI in Q2 2014 and held it in 3 quarters.
Cohen & Steers's ENI position peaked at $14.9M in Q2 2014.
146 funds tracked by Wall St. Rank held ENI as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.