LCM
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Logan Capital Management’s ENI E Stock Holding History

Logan Capital Management’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
2020
Q3 		– Sell
-41,206
Closed -$794K – 354
2020
Q2 		$794K Buy
41,206
+1,659
+4% +$31.9K 0.05% 211
2020
Q1 		$783K Buy
39,547
+4,414
+13% +$112K 0.05% 227
2019
Q4 		$1.09M Buy
35,133
+83
+0.2% +$2.54K 0.06% 204
2019
Q3 		$1.07M Buy
35,050
+5,309
+18% +$164K 0.06% 197
2019
Q2 		$983K Buy
29,741
+1,340
+5% +$44.3K 0.06% 200
2019
Q1 		$1M Sell
28,401
-2,398
-8% -$81.4K 0.06% 193
2018
Q4 		$971K Buy
30,799
+463
+2% +$15.7K 0.08% 165
2018
Q3 		$1.14M Sell
30,336
-889
-3% -$33.5K 0.07% 167
2018
Q2 		$1.16M Buy
31,225
+1,097
+4% +$41.2K 0.08% 159
2018
Q1 		$1.06M Buy
30,128
+5,558
+23% +$193K 0.07% 158
2017
Q4 		$816K Sell
24,570
-5,157
-17% -$170K 0.06% 192
2017
Q3 		$983K Buy
29,727
+2,491
+9% +$78.5K 0.07% 170
2017
Q2 		$819K Buy
27,236
+351
+1% +$11.1K 0.06% 183
2017
Q1 		$879K Sell
26,885
-3,411
-11% -$108K 0.07% 167
2016
Q4 		$977K Sell
30,296
-196
-0.6% -$5.73K 0.08% 162
2016
Q3 		$881K Sell
30,492
-4,822
-14% -$147K 0.07% 170
2016
Q2 		$1.14M Buy
35,314
+2,899
+9% +$89.3K 0.1% 132
2016
Q1 		$979K Buy
32,415
+1,703
+6% +$48.4K 0.08% 157
2015
Q4 		$916K Buy
30,712
+7,370
+32% +$238K 0.07% 163
2015
Q3 		$732K Buy
23,342
+2,134
+10% +$71.4K 0.06% 180
2015
Q2 		$754K Buy
21,208
+1,590
+8% +$58.6K 0.06% 201
2015
Q1 		$679K Buy
19,618
+3,181
+19% +$110K 0.05% 202
2014
Q4 		$574K Buy
16,437
+2,397
+17% +$95.7K 0.04% 212
2014
Q3 		$663K Buy
14,040
+1,664
+13% +$84.1K 0.05% 174
2014
Q2 		$680K Buy
12,376
+960
+8% +$49.7K 0.05% 172
2014
Q1 		$573K Buy
11,416
+849
+8% +$40.2K 0.04% 187
2013
Q4 		$512K Buy
10,567
+289
+3% +$13.8K 0.04% 195
2013
Q3 		$473K Buy
10,278
+2,059
+25% +$92.6K 0.04% 189
2013
Q2 		$350K Buy
+8,219
New +$377K 0.03% 198

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Logan Capital Management's E Position: Q3 2020 in Review

Logan Capital Management sold out of ENI (E) in Q3 2020, closing a stake of 41,206 shares — an estimated $794K sold.

Logan Capital Management first reported a position in E in Q2 2013 and held it in 29 quarters. The position peaked at $1.16M in Q2 2018. 115 funds tracked by Wall St. Rank hold E as of Q3 2020.

  • Logan Capital Management reported no remaining ENI position as of Q3 2020 after selling out during the quarter.
  • Logan Capital Management sold 41,206 ENI shares in Q3 2020, an estimated $794K.
  • Logan Capital Management first reported a position in ENI in Q2 2013 and held it in 29 quarters.
  • Logan Capital Management's ENI position peaked at $1.16M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held ENI as of Q3 2020.

Based on Logan Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.