Community Bank’s ENI E Stock Holding History

Community Bank’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 Q4	–	Sell	-31	Closed	-$1K	–	494
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	509
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	519
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	561
2017 Q4	$1K	Buy	+31	New	+$1.02K	﹤0.01%	667

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Community Bank's E Position: Q4 2018 in Review

Community Bank sold out of ENI (E) in Q4 2018, closing a stake of 31 shares — an estimated $1K sold.

Community Bank first reported a position in E in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

Community Bank reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
Community Bank sold 31 ENI shares in Q4 2018, an estimated $1K.
Community Bank first reported a position in ENI in Q4 2017 and held it in 4 quarters.
Community Bank's ENI position peaked at $1K in Q3 2018.
179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Community Bank's 13F filing for Q4 2018, filed 30 Jan 2019.