MSI Financial Services’s ENI E Stock Holding History

MSI Financial Services’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
2016 Q4	$96K	Sell	2,971 -691	-19%	-$20.2K	﹤0.01%	1469
2016 Q3	$106K	Buy	3,662 +1,758	+92%	+$53.5K	﹤0.01%	1377
2016 Q2	$62K	Buy	1,904 +975	+105%	+$30K	﹤0.01%	1694
2016 Q1	$28K	Sell	929 -853	-48%	-$24.2K	﹤0.01%	2108
2015 Q4	$53K	Buy	1,782 +782	+78%	+$25.2K	﹤0.01%	1684
2015 Q3	$31K	Hold	1,000	–	–	﹤0.01%	1459
2015 Q2	$36K	Hold	1,000	–	–	﹤0.01%	1489
2015 Q1	$35K	Sell	1,000 -265	-21%	-$9.2K	﹤0.01%	1505
2014 Q4	$44K	Sell	1,265 -267	-17%	-$10.7K	﹤0.01%	1137
2014 Q3	$72K	Buy	1,532 +1,065	+228%	+$53.8K	0.01%	937
2014 Q2	$26K	Buy	467 +3	+0.6%	+$155	﹤0.01%	1381
2014 Q1	$23K	Sell	464 -10	-2%	-$474	﹤0.01%	1366
2013 Q4	$23K	Sell	474 -506	-52%	-$24.2K	﹤0.01%	1325
2013 Q3	$46K	Sell	980 -290	-23%	-$13K	0.01%	898
2013 Q2	$52K	Buy	+1,270	New	+$58.2K	0.01%	872

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

MSI Financial Services's E Position: Q4 2016 in Review

MSI Financial Services reduced its ENI (E) stake by 19% in Q4 2016, selling an estimated $20.2K and leaving 2,971 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

MSI Financial Services first reported a position in E in Q2 2013 and has held it in 15 quarters since. The position peaked at $106K in Q3 2016. 140 funds tracked by Wall St. Rank hold E as of Q4 2016.

MSI Financial Services held 2,971 shares of ENI worth $96K as of Q4 2016.
MSI Financial Services sold 691 ENI shares in Q4 2016, an estimated $20.2K.
ENI made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1469 holding.
MSI Financial Services first reported a position in ENI in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's ENI position peaked at $106K in Q3 2016.
140 funds tracked by Wall St. Rank held ENI as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.