IR
E icon

Invictus RG’s ENI E Stock Holding History

Invictus RG’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
2016
Q2 		– Sell
-134
Closed -$4K – 649
2016
Q1 		$4K Buy
+134
New +$3.81K ﹤0.01% 550

Other funds holding E

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Invictus RG's E Position: Q2 2016 in Review

Invictus RG sold out of ENI (E) in Q2 2016, closing a stake of 134 shares — an estimated $4K sold.

Invictus RG first reported a position in E in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 143 funds tracked by Wall St. Rank hold E as of Q2 2016.

  • Invictus RG reported no remaining ENI position as of Q2 2016 after selling out during the quarter.
  • Invictus RG sold 134 ENI shares in Q2 2016, an estimated $4K.
  • Invictus RG first reported a position in ENI in Q1 2016 and held it in 1 quarter.
  • Invictus RG's ENI position peaked at $4K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held ENI as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.