MAA
E icon

Managed Account Advisors’s ENI E Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.84M Sell
51,758
-1,463
-3% -$53.9K ﹤0.01% 1868
2015
Q1 		$1.84M Sell
53,221
-22,723
-30% -$789K ﹤0.01% 1880
2014
Q4 		$2.65M Sell
75,944
-250,498
-77% -$10M ﹤0.01% 1694
2014
Q3 		$15.4M Buy
326,442
+6,047
+2% +$306K 0.02% 797
2014
Q2 		$17.6M Buy
320,395
+57,491
+22% +$2.97M 0.02% 734
2014
Q1 		$13.2M Sell
262,904
-265,503
-50% -$12.6M 0.02% 839
2013
Q4 		$25.6M Buy
528,407
+515
+0.1% +$24.6K 0.03% 547
2013
Q3 		$24.3M Sell
527,892
-120,315
-19% -$5.41M 0.04% 529
2013
Q2 		$26.6M Buy
+648,207
New +$29.7M 0.04% 462

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return