Mason Street Advisors’s ENI E Stock Holding History

Mason Street 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
2014 Q3	–	Sell	-30,100	Closed	-$1.63M	–	1917
2014 Q2	$1.63M	Buy	30,100 +1,400	+5%	+$72.4K	0.01%	1036
2014 Q1	$1.44M	Hold	28,700	–	–	0.01%	1070
2013 Q4	$1.39M	Buy	+28,700	New	+$1.37M	0.01%	1077

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

OSAM

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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

Mason Street Advisors's E Position: Q3 2014 in Review

Mason Street Advisors sold out of ENI (E) in Q3 2014, closing a stake of 30,100 shares — an estimated $1.63M sold.

Mason Street Advisors first reported a position in E in Q4 2013 and held it in 3 quarters. The position peaked at $1.63M in Q2 2014. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

Mason Street Advisors reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
Mason Street Advisors sold 30,100 ENI shares in Q3 2014, an estimated $1.63M.
Mason Street Advisors first reported a position in ENI in Q4 2013 and held it in 3 quarters.
Mason Street Advisors's ENI position peaked at $1.63M in Q2 2014.
171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.