First City Capital Management’s ENI E Stock Holding History

First City 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
2014 Q3	–	Sell	-40	Closed	-$2.2K	–	629
2014 Q2	$2.2K	Hold	40	–	–	﹤0.01%	549
2014 Q1	$2.01K	Buy	+40	New	+$1.9K	﹤0.01%	539

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

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

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

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

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

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

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

First City Capital Management's E Position: Q3 2014 in Review

First City Capital Management sold out of ENI (E) in Q3 2014, closing a stake of 40 shares — an estimated $2.2K sold.

First City Capital Management first reported a position in E in Q1 2014 and held it in 2 quarters. The position peaked at $2.2K in Q2 2014. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

First City Capital Management reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
First City Capital Management sold 40 ENI shares in Q3 2014, an estimated $2.2K.
First City Capital Management first reported a position in ENI in Q1 2014 and held it in 2 quarters.
First City Capital Management's ENI position peaked at $2.2K in Q2 2014.
171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.