CG
EON

Colony Group’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Colony Group’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18
Closed – – 789
2015
Q4 		$0 Hold
18
– – ﹤0.01% 982
2015
Q3 		$0 Hold
18
– – ﹤0.01% 957
2015
Q2 		$0 Hold
18
– – ﹤0.01% 824
2015
Q1 		$0 Hold
18
– – ﹤0.01% 854
2014
Q4 		$0 Hold
18
– – ﹤0.01% 927
2014
Q3 		$0 Hold
18
– – ﹤0.01% 931
2014
Q2 		$0 Hold
18
– – ﹤0.01% 906
2014
Q1 		$0 Hold
18
– – ﹤0.01% 890
2013
Q4 		$0 Buy
+18
New – ﹤0.01% 739

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Colony Group's EON Position: Q1 2016 in Review

Colony Group sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2016, closing a stake of 18 shares.

Colony Group first reported a position in EON in Q4 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 11 funds tracked by Wall St. Rank hold EON as of Q1 2016.

  • Colony Group reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 18 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2016.
  • Colony Group first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q4 2013 and held it in 9 quarters.
  • Colony Group's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $0 in Q4 2015.
  • 11 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.