KT
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Kanaly Trust’s ENI E Stock Holding History

Kanaly Trust’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
Q4 		$3K Hold
101
– – ﹤0.01% 732
2016
Q3 		$3K Hold
101
– – ﹤0.01% 714
2016
Q2 		$3K Sell
101
-61
-38% -$1.88K ﹤0.01% 700
2016
Q1 		$5K Sell
162
-218
-57% -$6.2K ﹤0.01% 651
2015
Q4 		$11K Sell
380
-26
-6% -$838 ﹤0.01% 543
2015
Q3 		$13K Buy
406
+88
+28% +$2.95K ﹤0.01% 508
2015
Q2 		$11K Buy
318
+292
+1,123% +$10.8K ﹤0.01% 537
2015
Q1 		$1K Sell
26
-43
-62% -$1.49K ﹤0.01% 661
2014
Q4 		$2K Sell
69
-59
-46% -$2.35K ﹤0.01% 617
2014
Q3 		$6K Hold
128
– – ﹤0.01% 522
2014
Q2 		$7K Buy
128
+42
+49% +$2.17K ﹤0.01% 507
2014
Q1 		$4K Buy
+86
New +$4.08K ﹤0.01% 588

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kanaly Trust's E Position: Q4 2016 in Review

Kanaly Trust held its ENI (E) position steady in Q4 2016 at 101 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Kanaly Trust first reported a position in E in Q1 2014 and has held it in 12 quarters since. The position peaked at $13K in Q3 2015. 139 funds tracked by Wall St. Rank hold E as of Q4 2016.

  • Kanaly Trust held 101 shares of ENI worth $3K as of Q4 2016.
  • Kanaly Trust left its ENI share count unchanged in Q4 2016.
  • ENI made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #732 holding.
  • Kanaly Trust first reported a position in ENI in Q1 2014 and has held it in 12 quarters since.
  • Kanaly Trust's ENI position peaked at $13K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.