KFS
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KMS Financial Services’s ENI E Stock Holding History

KMS Financial Services’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
2014
Q3 		– Sell
-4,080
Closed -$224K – 549
2014
Q2 		$224K Sell
4,080
-370
-8% -$19.1K 0.03% 470
2014
Q1 		$223K Hold
4,450
– – 0.04% 454
2013
Q4 		$216K Hold
4,450
– – 0.04% 454
2013
Q3 		$205K Buy
+4,450
New +$200K 0.05% 390

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KMS Financial Services's E Position: Q3 2014 in Review

KMS Financial Services sold out of ENI (E) in Q3 2014, closing a stake of 4,080 shares — an estimated $224K sold.

KMS Financial Services first reported a position in E in Q3 2013 and held it in 4 quarters. The position peaked at $224K in Q2 2014. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

  • KMS Financial Services reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
  • KMS Financial Services sold 4,080 ENI shares in Q3 2014, an estimated $224K.
  • KMS Financial Services first reported a position in ENI in Q3 2013 and held it in 4 quarters.
  • KMS Financial Services's ENI position peaked at $224K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.