Foundry Partners’s ENI E Stock Holding History

Foundry Partners’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
2016 Q4	–	Sell	-242,030	Closed	-$6.99M	–	444
2016 Q3	$6.99M	Buy	242,030 +22,530	+10%	+$686K	0.37%	98
2016 Q2	$7.1M	Buy	+219,500	New	+$6.76M	0.4%	92

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Foundry Partners's E Position: Q4 2016 in Review

Foundry Partners sold out of ENI (E) in Q4 2016, closing a stake of 242,030 shares — an estimated $6.99M sold.

Foundry Partners first reported a position in E in Q2 2016 and held it in 2 quarters. The position peaked at $7.1M in Q2 2016. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

Foundry Partners reported no remaining ENI position as of Q4 2016 after selling out during the quarter.
Foundry Partners sold 242,030 ENI shares in Q4 2016, an estimated $6.99M.
Foundry Partners first reported a position in ENI in Q2 2016 and held it in 2 quarters.
Foundry Partners's ENI position peaked at $7.1M in Q2 2016.
139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.