Icon Advisers’s ENI E Stock Holding History

Icon Advisers’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
2017 Q1	–	Sell	-100,000	Closed	-$3.22M	–	392
2016 Q4	$3.22M	Sell	100,000 -125,000	-56%	-$3.66M	0.22%	147
2016 Q3	$6.5M	Buy	+225,000	New	+$6.85M	0.43%	80

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIP

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Icon Advisers's E Position: Q1 2017 in Review

Icon Advisers sold out of ENI (E) in Q1 2017, closing a stake of 100,000 shares — an estimated $3.22M sold.

Icon Advisers first reported a position in E in Q3 2016 and held it in 2 quarters. The position peaked at $6.5M in Q3 2016. 130 funds tracked by Wall St. Rank hold E as of Q1 2017.

Icon Advisers reported no remaining ENI position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 100,000 ENI shares in Q1 2017, an estimated $3.22M.
Icon Advisers first reported a position in ENI in Q3 2016 and held it in 2 quarters.
Icon Advisers's ENI position peaked at $6.5M in Q3 2016.
130 funds tracked by Wall St. Rank held ENI as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.