Glen Harbor Capital Management’s ENI E Stock Holding History

Glen Harbor 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	-4,576	Closed	-$172K	–	1299
2018 Q3	$172K	Hold	4,576	–	–	﹤0.01%	1099
2018 Q2	$170K	Hold	4,576	–	–	﹤0.01%	1024
2018 Q1	$162K	Hold	4,576	–	–	﹤0.01%	1046
2017 Q4	$152K	Hold	4,576	–	–	﹤0.01%	1061
2017 Q3	$151K	Hold	4,576	–	–	﹤0.01%	1007
2017 Q2	$138K	Hold	4,576	–	–	﹤0.01%	980
2017 Q1	$150K	Hold	4,576	–	–	﹤0.01%	813
2016 Q4	$147K	Buy	+4,576	New	+$134K	﹤0.01%	776

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

Glen Harbor Capital Management's E Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of ENI (E) in Q4 2018, closing a stake of 4,576 shares — an estimated $172K sold.

Glen Harbor Capital Management first reported a position in E in Q4 2016 and held it in 8 quarters. The position peaked at $172K in Q3 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

Glen Harbor Capital Management reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 4,576 ENI shares in Q4 2018, an estimated $172K.
Glen Harbor Capital Management first reported a position in ENI in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's ENI position peaked at $172K in Q3 2018.
179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

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