Maple Securities USA’s ENI E Stock Holding History

Maple Securities USA’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
2013 Q3	–	Sell	-6,181	Closed	-$254K	–	434
2013 Q2	$254K	Buy	+6,181	New	+$283K	0.02%	371

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Maple Securities USA's E Position: Q3 2013 in Review

Maple Securities USA sold out of ENI (E) in Q3 2013, closing a stake of 6,181 shares — an estimated $254K sold.

Maple Securities USA first reported a position in E in Q2 2013 and held it in 1 quarter. The position peaked at $254K in Q2 2013. 179 funds tracked by Wall St. Rank hold E as of Q3 2013.

Maple Securities USA reported no remaining ENI position as of Q3 2013 after selling out during the quarter.
Maple Securities USA sold 6,181 ENI shares in Q3 2013, an estimated $254K.
Maple Securities USA first reported a position in ENI in Q2 2013 and held it in 1 quarter.
Maple Securities USA's ENI position peaked at $254K in Q2 2013.
179 funds tracked by Wall St. Rank held ENI as of Q3 2013.

Based on Maple Securities USA's 13F filing for Q3 2013, filed 21 Oct 2013.