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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Managed Account Advisors's E Position: Q2 2015 in Review

Managed Account Advisors reduced its ENI (E) stake by 2.7% in Q2 2015, selling an estimated $53.9K and leaving 51,758 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Managed Account Advisors first reported a position in E in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.6M in Q2 2013. 141 funds tracked by Wall St. Rank hold E as of Q2 2015.

Managed Account Advisors held 51,758 shares of ENI worth $1.84M as of Q2 2015.
Managed Account Advisors sold 1,463 ENI shares in Q2 2015, an estimated $53.9K.
ENI made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1868 holding.
Managed Account Advisors first reported a position in ENI in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ENI position peaked at $26.6M in Q2 2013.
141 funds tracked by Wall St. Rank held ENI as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.