Estabrook Capital Management’s ENI E Stock Holding History

Estabrook Capital 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
2015 Q1	–	Sell	-700	Closed	-$24.4K	–	461
2014 Q4	$24.4K	Hold	700	–	–	﹤0.01%	324
2014 Q3	$33.1K	Hold	700	–	–	﹤0.01%	301
2014 Q2	$38.4K	Hold	700	–	–	﹤0.01%	300
2014 Q1	$35.1K	Hold	700	–	–	﹤0.01%	310
2013 Q4	$33.9K	Hold	700	–	–	﹤0.01%	308
2013 Q3	$32.2K	Hold	700	–	–	﹤0.01%	315
2013 Q2	$28.7K	Buy	+700	New	+$32.1K	﹤0.01%	324

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Estabrook Capital Management's E Position: Q1 2015 in Review

Estabrook Capital Management sold out of ENI (E) in Q1 2015, closing a stake of 700 shares — an estimated $24.4K sold.

Estabrook Capital Management first reported a position in E in Q2 2013 and held it in 7 quarters. The position peaked at $38.4K in Q2 2014. 146 funds tracked by Wall St. Rank hold E as of Q1 2015.

Estabrook Capital Management reported no remaining ENI position as of Q1 2015 after selling out during the quarter.
Estabrook Capital Management sold 700 ENI shares in Q1 2015, an estimated $24.4K.
Estabrook Capital Management first reported a position in ENI in Q2 2013 and held it in 7 quarters.
Estabrook Capital Management's ENI position peaked at $38.4K in Q2 2014.
146 funds tracked by Wall St. Rank held ENI as of Q1 2015.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.