NCM
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Northroad Capital Management’s ENI E Stock Holding History

Northroad Capital Management’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
Q1 		– Sell
-143,069
Closed -$6.94M – 55
2013
Q4 		$6.94M Sell
143,069
-1,364
-0.9% -$65.2K 2.49% 19
2013
Q3 		$6.65M Sell
144,433
-6,955
-5% -$313K 2.55% 17
2013
Q2 		$6.21M Buy
+151,388
New +$6.94M 2.41% 17

Other funds holding E

Wellington Management Group
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northroad Capital Management's E Position: Q1 2014 in Review

Northroad Capital Management sold out of ENI (E) in Q1 2014, closing a stake of 143,069 shares — an estimated $6.94M sold.

Northroad Capital Management first reported a position in E in Q2 2013 and held it in 3 quarters. The position peaked at $6.94M in Q4 2013. 177 funds tracked by Wall St. Rank hold E as of Q1 2014.

  • Northroad Capital Management reported no remaining ENI position as of Q1 2014 after selling out during the quarter.
  • Northroad Capital Management sold 143,069 ENI shares in Q1 2014, an estimated $6.94M.
  • Northroad Capital Management first reported a position in ENI in Q2 2013 and held it in 3 quarters.
  • Northroad Capital Management's ENI position peaked at $6.94M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held ENI as of Q1 2014.

Based on Northroad Capital Management's 13F filing for Q1 2014, filed 2 May 2014.