MPM
EON

Meritage Portfolio Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Meritage Portfolio Management’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-264,320
Closed -$4.82M – 229
2014
Q3 		$4.82M Buy
264,320
+4,155
+2% +$75.8K 0.55% 82
2014
Q2 		$5.37M Buy
260,165
+15,060
+6% +$311K 0.59% 61
2014
Q1 		$4.79M Buy
245,105
+6,265
+3% +$122K 0.57% 75
2013
Q4 		$4.41M Buy
238,840
+965
+0.4% +$17.8K 0.55% 81
2013
Q3 		$4.23M Buy
237,875
+6,185
+3% +$110K 0.55% 83
2013
Q2 		$3.82M Buy
+231,690
New +$3.82M 0.55% 84

Other funds holding EON

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Meritage Portfolio Management's EON Position: Q4 2014 in Review

Meritage Portfolio Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2014, closing a stake of 264,320 shares — an estimated $4.82M sold.

Meritage Portfolio Management first reported a position in EON in Q2 2013 and held it in 6 quarters. The position peaked at $5.37M in Q2 2014. 13 funds tracked by Wall St. Rank hold EON as of Q4 2014.

  • Meritage Portfolio Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 264,320 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2014, an estimated $4.82M.
  • Meritage Portfolio Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 6 quarters.
  • Meritage Portfolio Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $5.37M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2014.

Based on Meritage Portfolio Management's 13F filing for Q4 2014, filed 29 Jan 2015.