JIC
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Joel Isaacson & Co’s ENI E Stock Holding History

Joel Isaacson & Co’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
-23
Closed -$1K – 757
2015
Q1 		$1K Hold
23
– – ﹤0.01% 678
2014
Q4 		$1K Hold
23
– – ﹤0.01% 608
2014
Q3 		$1K Hold
23
– – ﹤0.01% 592
2014
Q2 		$1K Hold
23
– – ﹤0.01% 558
2014
Q1 		$1K Buy
+23
New +$1.09K ﹤0.01% 552

Other funds holding E

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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

Joel Isaacson & Co's E Position: Q2 2015 in Review

Joel Isaacson & Co sold out of ENI (E) in Q2 2015, closing a stake of 23 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in E in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 140 funds tracked by Wall St. Rank hold E as of Q2 2015.

  • Joel Isaacson & Co reported no remaining ENI position as of Q2 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 23 ENI shares in Q2 2015, an estimated $1K.
  • Joel Isaacson & Co first reported a position in ENI in Q1 2014 and held it in 5 quarters.
  • Joel Isaacson & Co's ENI position peaked at $1K in Q1 2015.
  • 140 funds tracked by Wall St. Rank held ENI as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.