Fairfield, Bush & Co’s ENI E Stock Holding History

Fairfield, Bush & Co’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
2013 Q4	–	Sell	-125	Closed	-$5K	–	165
2013 Q3	$5K	Hold	125	–	–	﹤0.01%	270
2013 Q2	$5K	Buy	+125	New	+$5.73K	﹤0.01%	252

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fairfield, Bush & Co's E Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of ENI (E) in Q4 2013, closing a stake of 125 shares — an estimated $5K sold.

Fairfield, Bush & Co first reported a position in E in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 171 funds tracked by Wall St. Rank hold E as of Q4 2013.

Fairfield, Bush & Co reported no remaining ENI position as of Q4 2013 after selling out during the quarter.
Fairfield, Bush & Co sold 125 ENI shares in Q4 2013, an estimated $5K.
Fairfield, Bush & Co first reported a position in ENI in Q2 2013 and held it in 2 quarters.
Fairfield, Bush & Co's ENI position peaked at $5K in Q3 2013.
171 funds tracked by Wall St. Rank held ENI as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.