One Capital Management’s ENI E Stock Holding History

One 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 Q4	–	Sell	-77	Closed	-$4K	–	237
2014 Q3	$4K	Buy	+77	New	+$3.89K	﹤0.01%	496

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

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

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

WCM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

One Capital Management's E Position: Q4 2014 in Review

One Capital Management sold out of ENI (E) in Q4 2014, closing a stake of 77 shares — an estimated $4K sold.

One Capital Management first reported a position in E in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

One Capital Management reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 77 ENI shares in Q4 2014, an estimated $4K.
One Capital Management first reported a position in ENI in Q3 2014 and held it in 1 quarter.
One Capital Management's ENI position peaked at $4K in Q3 2014.
150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.