First Allied Advisory Services’s ENI E Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-6,472	Closed	-$233K	–	1069
2015 Q2	$233K	Buy	+6,472	New	+$239K	0.01%	941
2015 Q1	–	Sell	-5,739	Closed	-$201K	–	1093
2014 Q4	$201K	Buy	5,739 +590	+11%	+$23.5K	0.01%	929
2014 Q3	$244K	Buy	+5,149	New	+$260K	0.02%	824

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WCM

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

First Allied Advisory Services's E Position: Q3 2015 in Review

First Allied Advisory Services sold out of ENI (E) in Q3 2015, closing a stake of 6,472 shares — an estimated $233K sold.

First Allied Advisory Services first reported a position in E in Q3 2014 and held it in 3 quarters. The position peaked at $244K in Q3 2014. 137 funds tracked by Wall St. Rank hold E as of Q3 2015.

First Allied Advisory Services reported no remaining ENI position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,472 ENI shares in Q3 2015, an estimated $233K.
First Allied Advisory Services first reported a position in ENI in Q3 2014 and held it in 3 quarters.
First Allied Advisory Services's ENI position peaked at $244K in Q3 2014.
137 funds tracked by Wall St. Rank held ENI as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.