First Bank & Trust’s ENI E Stock Holding History

First Bank & Trust’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
2019 Q3	–	Sell	-53	Closed	-$2K	–	421
2019 Q2	$2K	Buy	+53	New	+$1.75K	﹤0.01%	392

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

First Bank & Trust's E Position: Q3 2019 in Review

First Bank & Trust sold out of ENI (E) in Q3 2019, closing a stake of 53 shares — an estimated $2K sold.

First Bank & Trust first reported a position in E in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 150 funds tracked by Wall St. Rank hold E as of Q3 2019.

First Bank & Trust reported no remaining ENI position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 53 ENI shares in Q3 2019, an estimated $2K.
First Bank & Trust first reported a position in ENI in Q2 2019 and held it in 1 quarter.
First Bank & Trust's ENI position peaked at $2K in Q2 2019.
150 funds tracked by Wall St. Rank held ENI as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.