Heritage Trust’s ENI E Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-171	Closed	-$5K	–	237
2018 Q4	$5K	Hold	171	–	–	﹤0.01%	352
2018 Q3	$6K	Hold	171	–	–	﹤0.01%	354
2018 Q2	$6K	Hold	171	–	–	﹤0.01%	334
2018 Q1	$6K	Hold	171	–	–	﹤0.01%	315
2017 Q4	$6K	Hold	171	–	–	﹤0.01%	308
2017 Q3	$6K	Hold	171	–	–	﹤0.01%	307
2017 Q2	$5K	Hold	171	–	–	﹤0.01%	273
2017 Q1	$6K	Buy	+171	New	+$5.42K	﹤0.01%	275

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Heritage Trust's E Position: Q1 2019 in Review

Heritage Trust sold out of ENI (E) in Q1 2019, closing a stake of 171 shares — an estimated $5K sold.

Heritage Trust first reported a position in E in Q1 2017 and held it in 8 quarters. The position peaked at $6K in Q3 2018. 170 funds tracked by Wall St. Rank hold E as of Q1 2019.

Heritage Trust reported no remaining ENI position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 171 ENI shares in Q1 2019, an estimated $5K.
Heritage Trust first reported a position in ENI in Q1 2017 and held it in 8 quarters.
Heritage Trust's ENI position peaked at $6K in Q3 2018.
170 funds tracked by Wall St. Rank held ENI as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.