MCM
EON

MAI Capital Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

MAI Capital Management’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,739
Closed -$149K – 574
2019
Q2 		$149K Hold
13,739
– – 0.01% 513
2019
Q1 		$153K Buy
13,739
+2,833
+26% +$31.5K 0.01% 447
2018
Q4 		$108K Buy
+10,906
New +$108K 0.01% 429

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MAI Capital Management's EON Position: Q3 2019 in Review

MAI Capital Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q3 2019, closing a stake of 13,739 shares — an estimated $149K sold.

MAI Capital Management first reported a position in EON in Q4 2018 and held it in 3 quarters. The position peaked at $153K in Q1 2019. 10 funds tracked by Wall St. Rank hold EON as of Q3 2019.

  • MAI Capital Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q3 2019 after selling out during the quarter.
  • MAI Capital Management sold 13,739 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q3 2019, an estimated $149K.
  • MAI Capital Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q4 2018 and held it in 3 quarters.
  • MAI Capital Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $153K in Q1 2019.
  • 10 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q3 2019.

Based on MAI Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.