Lourd Capital’s ENI E Stock Holding History

Lourd Capital’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
2018 Q4	–	Sell	-6,419	Closed	-$242K	–	317
2018 Q3	$242K	Buy	+6,419	New	+$242K	0.02%	268
2018 Q2	–	Sell	-11,051	Closed	-$390K	–	115
2018 Q1	$390K	Sell	11,051 -26	-0.2%	-$902	0.05%	99
2017 Q4	$368K	Buy	+11,077	New	+$365K	0.02%	200

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lourd Capital's E Position: Q4 2018 in Review

Lourd Capital sold out of ENI (E) in Q4 2018, closing a stake of 6,419 shares — an estimated $242K sold.

Lourd Capital first reported a position in E in Q4 2017 and held it in 3 quarters. The position peaked at $390K in Q1 2018. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

Lourd Capital reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
Lourd Capital sold 6,419 ENI shares in Q4 2018, an estimated $242K.
Lourd Capital first reported a position in ENI in Q4 2017 and held it in 3 quarters.
Lourd Capital's ENI position peaked at $390K in Q1 2018.
179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.