IPC
EON

Independent Portfolio Consultants’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Independent Portfolio Consultants’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,650
Closed -$326K – 505
2013
Q4 		$326K Sell
17,650
-2,080
-11% -$38.4K 0.11% 355
2013
Q3 		$351K Sell
19,730
-8,575
-30% -$153K 0.14% 319
2013
Q2 		$464K Buy
+28,305
New +$464K 0.21% 209

Other funds holding EON

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Independent Portfolio Consultants's EON Position: Q1 2014 in Review

Independent Portfolio Consultants sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2014, closing a stake of 17,650 shares — an estimated $326K sold.

Independent Portfolio Consultants first reported a position in EON in Q2 2013 and held it in 3 quarters. The position peaked at $464K in Q2 2013. 14 funds tracked by Wall St. Rank hold EON as of Q1 2014.

  • Independent Portfolio Consultants reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 17,650 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2014, an estimated $326K.
  • Independent Portfolio Consultants first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Independent Portfolio Consultants's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $464K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2014.

Based on Independent Portfolio Consultants's 13F filing for Q1 2014, filed 13 May 2014.