First New York Securities’s ENI E Stock Holding History

First New York Securities’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 Q2	–	Sell	-22,500	Closed	-$1.13M	–	238
2014 Q1	$1.13M	Buy	+22,500	New	+$1.07M	0.55%	47

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

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

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

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

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

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

First New York Securities's E Position: Q2 2014 in Review

First New York Securities sold out of ENI (E) in Q2 2014, closing a stake of 22,500 shares — an estimated $1.13M sold.

First New York Securities first reported a position in E in Q1 2014 and held it in 1 quarter. The position peaked at $1.13M in Q1 2014. 174 funds tracked by Wall St. Rank hold E as of Q2 2014.

First New York Securities reported no remaining ENI position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 22,500 ENI shares in Q2 2014, an estimated $1.13M.
First New York Securities first reported a position in ENI in Q1 2014 and held it in 1 quarter.
First New York Securities's ENI position peaked at $1.13M in Q1 2014.
174 funds tracked by Wall St. Rank held ENI as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.