Connable Office Inc’s ENI E Stock Holding History

Connable Office Inc’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
2016 Q4	–	Sell	-45,280	Closed	-$1.31M	–	215
2016 Q3	$1.31M	Buy	45,280 +37,925	+516%	+$1.15M	0.31%	75
2016 Q2	$238K	Buy	+7,355	New	+$226K	0.07%	149
2014 Q4	–	Sell	-4,365	Closed	-$206K	–	208
2014 Q3	$206K	Hold	4,365	–	–	0.05%	186
2014 Q2	$240K	Sell	4,365 -120	-3%	-$6.21K	0.06%	168
2014 Q1	$225K	Hold	4,485	–	–	0.06%	187
2013 Q4	$217K	Sell	4,485 -160	-3%	-$7.65K	0.06%	202
2013 Q3	$214K	Buy	+4,645	New	+$209K	0.06%	226

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Connable Office Inc's E Position: Q4 2016 in Review

Connable Office Inc sold out of ENI (E) in Q4 2016, closing a stake of 45,280 shares — an estimated $1.31M sold.

Connable Office Inc first reported a position in E in Q3 2013 and held it in 7 quarters. The position peaked at $1.31M in Q3 2016. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

Connable Office Inc reported no remaining ENI position as of Q4 2016 after selling out during the quarter.
Connable Office Inc sold 45,280 ENI shares in Q4 2016, an estimated $1.31M.
Connable Office Inc first reported a position in ENI in Q3 2013 and held it in 7 quarters.
Connable Office Inc's ENI position peaked at $1.31M in Q3 2016.
139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.