IPC
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Independent Portfolio Consultants’s ENI E Stock Holding History

Independent Portfolio Consultants’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
Q2 		$451K Sell
14,995
-4,044
-21% -$128K 0.19% 183
2017
Q1 		$623K Sell
19,039
-2,310
-11% -$73.3K 0.22% 163
2016
Q4 		$688K Sell
21,349
-960
-4% -$28.1K 0.23% 162
2016
Q3 		$644K Sell
22,309
-3,685
-14% -$112K 0.2% 180
2016
Q2 		$841K Sell
25,994
-1,325
-5% -$40.8K 0.26% 115
2016
Q1 		$826K Buy
27,319
+1,730
+7% +$49.2K 0.23% 136
2015
Q4 		$763K Buy
25,589
+3,835
+18% +$124K 0.23% 135
2015
Q3 		$682K Sell
21,754
-22,716
-51% -$760K 0.15% 200
2015
Q2 		$1.58M Sell
44,470
-9,425
-17% -$347K 0.32% 102
2015
Q1 		$1.86M Buy
53,895
+3,395
+7% +$118K 0.38% 86
2014
Q4 		$1.76M Buy
50,500
+31,095
+160% +$1.24M 0.35% 100
2014
Q3 		$917K Buy
19,405
+3,050
+19% +$154K 0.25% 99
2014
Q2 		$898K Buy
16,355
+2,115
+15% +$109K 0.25% 98
2014
Q1 		$714K Buy
14,240
+210
+1% +$9.95K 0.23% 144
2013
Q4 		$680K Buy
14,030
+1,340
+11% +$64.1K 0.24% 140
2013
Q3 		$584K Buy
12,690
+1,405
+12% +$63.2K 0.23% 157
2013
Q2 		$463K Buy
+11,285
New +$517K 0.21% 210

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Independent Portfolio Consultants's E Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its ENI (E) stake by 21% in Q2 2017, selling an estimated $128K and leaving 14,995 shares worth $451K. The position accounts for 0.19% of the portfolio, ranked #183.

Independent Portfolio Consultants first reported a position in E in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.86M in Q1 2015. 126 funds tracked by Wall St. Rank hold E as of Q2 2017.

  • Independent Portfolio Consultants held 14,995 shares of ENI worth $451K as of Q2 2017.
  • Independent Portfolio Consultants sold 4,044 ENI shares in Q2 2017, an estimated $128K.
  • ENI made up 0.19% of Independent Portfolio Consultants's portfolio in Q2 2017, its #183 holding.
  • Independent Portfolio Consultants first reported a position in ENI in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's ENI position peaked at $1.86M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held ENI as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.