CWM
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Cornerstone Wealth Management’s ENI E Stock Holding History

Cornerstone Wealth Management’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
-22,850
Closed -$705K – 539
2018
Q3 		$705K Sell
22,850
-7,000
-23% -$264K 0.01% 811
2018
Q2 		$814K Buy
+29,850
New +$1.12M 0.01% 844

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Management's E Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of ENI (E) in Q4 2018, closing a stake of 22,850 shares — an estimated $705K sold.

Cornerstone Wealth Management first reported a position in E in Q2 2018 and held it in 2 quarters. The position peaked at $814K in Q2 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 22,850 ENI shares in Q4 2018, an estimated $705K.
  • Cornerstone Wealth Management first reported a position in ENI in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's ENI position peaked at $814K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.