Colonial Trust Advisors’s ENI E Stock Holding History

Colonial Trust Advisors’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	-8,725	Closed	-$412K	–	138
2014 Q3	$412K	Sell	8,725 -300	-3%	-$15.2K	0.13%	108
2014 Q2	$495K	Buy	9,025 +4,675	+107%	+$242K	0.15%	101
2014 Q1	$218K	Buy	+4,350	New	+$206K	0.07%	124

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust Advisors's E Position: Q4 2014 in Review

Colonial Trust Advisors sold out of ENI (E) in Q4 2014, closing a stake of 8,725 shares — an estimated $412K sold.

Colonial Trust Advisors first reported a position in E in Q1 2014 and held it in 3 quarters. The position peaked at $495K in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

Colonial Trust Advisors reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
Colonial Trust Advisors sold 8,725 ENI shares in Q4 2014, an estimated $412K.
Colonial Trust Advisors first reported a position in ENI in Q1 2014 and held it in 3 quarters.
Colonial Trust Advisors's ENI position peaked at $495K in Q2 2014.
150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on Colonial Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.