FFA
EON

Fragasso Financial Advisors’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Fragasso Financial Advisors’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-23,400
Closed -$427K – 86
2014
Q3 		$427K Sell
23,400
-41,540
-64% -$757K 0.33% 57
2014
Q2 		$1.34M Buy
64,940
+340
+0.5% +$7.02K 1.18% 10
2014
Q1 		$1.26M Sell
64,600
-687
-1% -$13.4K 1.3% 13
2013
Q4 		$1.21M Buy
+65,287
New +$1.21M 1.08% 17

Other funds holding EON

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Fragasso Financial Advisors's EON Position: Q4 2014 in Review

Fragasso Financial Advisors sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2014, closing a stake of 23,400 shares — an estimated $427K sold.

Fragasso Financial Advisors first reported a position in EON in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q2 2014. 13 funds tracked by Wall St. Rank hold EON as of Q4 2014.

  • Fragasso Financial Advisors reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Fragasso Financial Advisors sold 23,400 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2014, an estimated $427K.
  • Fragasso Financial Advisors first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q4 2013 and held it in 4 quarters.
  • Fragasso Financial Advisors's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $1.34M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2014.

Based on Fragasso Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.