Intersect Capital’s ENI E Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-27	Closed	–	–	185
2015 Q1	$0	Sell	27 -27	-50%	-$937	﹤0.01%	444
2014 Q4	$2K	Buy	+54	New	+$2.15K	﹤0.01%	423

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Intersect Capital's E Position: Q2 2015 in Review

Intersect Capital sold out of ENI (E) in Q2 2015, closing a stake of 27 shares.

Intersect Capital first reported a position in E in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 140 funds tracked by Wall St. Rank hold E as of Q2 2015.

Intersect Capital reported no remaining ENI position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 27 ENI shares in Q2 2015.
Intersect Capital first reported a position in ENI in Q4 2014 and held it in 2 quarters.
Intersect Capital's ENI position peaked at $2K in Q4 2014.
140 funds tracked by Wall St. Rank held ENI as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.