First American Bank’s ENI E Stock Holding History

First American Bank’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
2014 Q4	–	Sell	-49,994	Closed	-$2.36M	–	223
2014 Q3	$2.36M	Buy	49,994 +2,490	+5%	+$126K	0.26%	79
2014 Q2	$2.61M	Buy	47,504 +645	+1%	+$33.4K	0.28%	76
2014 Q1	$2.35M	Buy	46,859 +238	+0.5%	+$11.3K	0.26%	79
2013 Q4	$2.26M	Buy	46,621 +1,370	+3%	+$65.5K	0.26%	79
2013 Q3	$2.08M	Buy	45,251 +4,521	+11%	+$203K	0.26%	75
2013 Q2	$1.67M	Buy	+40,730	New	+$1.87M	0.23%	80

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

OSAM

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

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

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

WCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First American Bank's E Position: Q4 2014 in Review

First American Bank sold out of ENI (E) in Q4 2014, closing a stake of 49,994 shares — an estimated $2.36M sold.

First American Bank first reported a position in E in Q2 2013 and held it in 6 quarters. The position peaked at $2.61M in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

First American Bank reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
First American Bank sold 49,994 ENI shares in Q4 2014, an estimated $2.36M.
First American Bank first reported a position in ENI in Q2 2013 and held it in 6 quarters.
First American Bank's ENI position peaked at $2.61M in Q2 2014.
150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on First American Bank's 13F filing for Q4 2014, filed 22 Jan 2015.