Flinton Capital Management’s ENI E Stock Holding History

Flinton 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
2018 Q4	–	Sell	-8,008	Closed	-$301K	–	876
2018 Q3	$301K	Hold	8,008	–	–	0.01%	628
2018 Q2	$297K	Hold	8,008	–	–	0.01%	563
2018 Q1	$283K	Hold	8,008	–	–	0.01%	577
2017 Q4	$266K	Hold	8,008	–	–	0.01%	591
2017 Q3	$265K	Hold	8,008	–	–	0.01%	546
2017 Q2	$241K	Hold	8,008	–	–	0.01%	533
2017 Q1	$262K	Hold	8,008	–	–	0.01%	454
2016 Q4	$258K	Buy	+8,008	New	+$234K	0.01%	415

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

BIP

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Flinton Capital Management's E Position: Q4 2018 in Review

Flinton Capital Management sold out of ENI (E) in Q4 2018, closing a stake of 8,008 shares — an estimated $301K sold.

Flinton Capital Management first reported a position in E in Q4 2016 and held it in 8 quarters. The position peaked at $301K in Q3 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

Flinton Capital Management reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 8,008 ENI shares in Q4 2018, an estimated $301K.
Flinton Capital Management first reported a position in ENI in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's ENI position peaked at $301K in Q3 2018.
179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.