Gemmer Asset Management’s ENI E Stock Holding History

Gemmer Asset 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
2020 Q4	–	Sell	-74	Closed	-$1K	–	1439
2020 Q3	$1K	Buy	74 +6	+9%	+$111	﹤0.01%	1287
2020 Q2	$1K	Buy	+68	New	+$1.31K	﹤0.01%	1259
2020 Q1	–	Sell	-35	Closed	-$1K	–	1300
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	1294
2019 Q3	$1K	Buy	35 +4	+13%	+$124	﹤0.01%	1318
2019 Q2	$1K	Buy	+31	New	+$1.02K	﹤0.01%	1310
2018 Q4	–	Sell	-73	Closed	-$3K	–	1367
2018 Q3	$3K	Hold	73	–	–	﹤0.01%	1176
2018 Q2	$3K	Buy	73 +18	+33%	+$676	﹤0.01%	1190
2018 Q1	$2K	Buy	+55	New	+$1.91K	﹤0.01%	1287

Other funds holding E

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

Gemmer Asset Management's E Position: Q4 2020 in Review

Gemmer Asset Management sold out of ENI (E) in Q4 2020, closing a stake of 74 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in E in Q1 2018 and held it in 8 quarters. The position peaked at $3K in Q3 2018. 121 funds tracked by Wall St. Rank hold E as of Q4 2020.

Gemmer Asset Management reported no remaining ENI position as of Q4 2020 after selling out during the quarter.
Gemmer Asset Management sold 74 ENI shares in Q4 2020, an estimated $1K.
Gemmer Asset Management first reported a position in ENI in Q1 2018 and held it in 8 quarters.
Gemmer Asset Management's ENI position peaked at $3K in Q3 2018.
121 funds tracked by Wall St. Rank held ENI as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.