OFI Advisors’s ENI E Stock Holding History

OFI 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
2015 Q3	$475K	Sell	15,136 -1,310	-8%	-$43.8K	0.03%	728
2015 Q2	$585K	Sell	16,446 -1,918	-10%	-$70.7K	0.03%	646
2015 Q1	$636K	Buy	18,364 +2,069	+13%	+$71.8K	0.04%	604
2014 Q4	$569K	Buy	16,295 +4,866	+43%	+$194K	0.04%	614
2014 Q3	$540K	Buy	11,429 +954	+9%	+$48.2K	0.04%	584
2014 Q2	$575K	Sell	10,475 -1,045	-9%	-$54.1K	0.04%	558
2014 Q1	$578K	Sell	11,520 -1,036	-8%	-$49.1K	0.04%	501
2013 Q4	$609K	Buy	12,556 +749	+6%	+$35.8K	0.05%	445
2013 Q3	$543K	Sell	11,807 -2,493	-17%	-$112K	0.05%	417
2013 Q2	$587K	Buy	+14,300	New	+$656K	0.06%	327

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OFI Advisors's E Position: Q3 2015 in Review

OFI Advisors reduced its ENI (E) stake by 8% in Q3 2015, selling an estimated $43.8K and leaving 15,136 shares worth $475K. The position accounts for 0.03% of the portfolio, ranked #728.

OFI Advisors first reported a position in E in Q2 2013 and has held it in 10 quarters since. The position peaked at $636K in Q1 2015. 137 funds tracked by Wall St. Rank hold E as of Q3 2015.

OFI Advisors held 15,136 shares of ENI worth $475K as of Q3 2015.
OFI Advisors sold 1,310 ENI shares in Q3 2015, an estimated $43.8K.
ENI made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #728 holding.
OFI Advisors first reported a position in ENI in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ENI position peaked at $636K in Q1 2015.
137 funds tracked by Wall St. Rank held ENI as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.