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Curi RMB Capital’s ENI E Stock Holding History

Curi RMB Capital’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
-15,723
Closed -$454K – 485
2016
Q3 		$454K Sell
15,723
-26,034
-62% -$792K 0.02% 308
2016
Q2 		$1.35M Sell
41,757
-17,693
-30% -$545K 0.07% 209
2016
Q1 		$1.8M Buy
59,450
+9,320
+19% +$265K 0.12% 181
2015
Q4 		$1.49M Buy
50,130
+1,080
+2% +$34.8K 0.07% 209
2015
Q3 		$1.54M Sell
49,050
-546
-1% -$18.3K 0.1% 211
2015
Q2 		$1.76M Buy
49,596
+11,361
+30% +$419K 0.11% 179
2015
Q1 		$1.32M Buy
38,235
+3,844
+11% +$133K 0.08% 237
2014
Q4 		$1.2M Sell
34,391
-5,766
-14% -$230K 0.07% 266
2014
Q3 		$1.9M Sell
40,157
-929
-2% -$47K 0.12% 198
2014
Q2 		$2.26M Sell
41,086
-951
-2% -$49.2K 0.14% 163
2014
Q1 		$2.11M Buy
42,037
+767
+2% +$36.3K 0.15% 158
2013
Q4 		$2M Sell
41,270
-4,458
-10% -$213K 0.14% 165
2013
Q3 		$2.1M Buy
45,728
+9,285
+25% +$417K 0.15% 164
2013
Q2 		$1.5M Buy
+36,443
New +$1.67M 0.11% 190

Other funds holding E

Wellington Management Group
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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Curi RMB Capital's E Position: Q4 2016 in Review

Curi RMB Capital sold out of ENI (E) in Q4 2016, closing a stake of 15,723 shares — an estimated $454K sold.

Curi RMB Capital first reported a position in E in Q2 2013 and held it in 14 quarters. The position peaked at $2.26M in Q2 2014. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

  • Curi RMB Capital reported no remaining ENI position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 15,723 ENI shares in Q4 2016, an estimated $454K.
  • Curi RMB Capital first reported a position in ENI in Q2 2013 and held it in 14 quarters.
  • Curi RMB Capital's ENI position peaked at $2.26M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.