Managed Asset Portfolios’s ENI E Stock Holding History

Managed Asset Portfolios’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 Q1	–	Sell	-34,782	Closed	-$1.21M	–	35
2014 Q4	$1.21M	Sell	34,782 -35,155	-50%	-$1.4M	0.68%	30
2014 Q3	$3.31M	Buy	69,937 +1,075	+2%	+$54.3K	1.93%	27
2014 Q2	$3.78M	Buy	68,862 +1,590	+2%	+$82.2K	2.31%	22
2014 Q1	$3.38M	Buy	67,272 +6,365	+10%	+$302K	2.3%	20
2013 Q4	$2.95M	Buy	+60,907	New	+$2.91M	2.07%	21

Other funds holding E

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Managed Asset Portfolios's E Position: Q1 2015 in Review

Managed Asset Portfolios sold out of ENI (E) in Q1 2015, closing a stake of 34,782 shares — an estimated $1.21M sold.

Managed Asset Portfolios first reported a position in E in Q4 2013 and held it in 5 quarters. The position peaked at $3.78M in Q2 2014. 146 funds tracked by Wall St. Rank hold E as of Q1 2015.

Managed Asset Portfolios reported no remaining ENI position as of Q1 2015 after selling out during the quarter.
Managed Asset Portfolios sold 34,782 ENI shares in Q1 2015, an estimated $1.21M.
Managed Asset Portfolios first reported a position in ENI in Q4 2013 and held it in 5 quarters.
Managed Asset Portfolios's ENI position peaked at $3.78M in Q2 2014.
146 funds tracked by Wall St. Rank held ENI as of Q1 2015.

Based on Managed Asset Portfolios's 13F filing for Q1 2015, filed 15 May 2015.