Jefferies Group’s ENI E Stock Holding History

Jefferies Group’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
2013 Q4	–	Sell	-50,500	Closed	-$2.33M	–	1981
2013 Q3	$2.33M	Buy	+50,500	New	+$2.27M	0.02%	549

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jefferies Group's E Position: Q4 2013 in Review

Jefferies Group sold out of ENI (E) in Q4 2013, closing a stake of 934 shares — an estimated $43K sold.

Jefferies Group first reported a position in E in Q2 2013 and held it in 2 quarters. The position peaked at $1.78M in Q2 2013. 171 funds tracked by Wall St. Rank hold E as of Q4 2013.

Jefferies Group reported no remaining ENI position as of Q4 2013 after selling out during the quarter.
Jefferies Group sold 934 ENI shares in Q4 2013, an estimated $43K.
Jefferies Group first reported a position in ENI in Q2 2013 and held it in 2 quarters.
Jefferies Group's ENI position peaked at $1.78M in Q2 2013.
171 funds tracked by Wall St. Rank held ENI as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.