Partnervest Advisory Services’s ENI E Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-364	Closed	-$20K	–	315
2014 Q2	$20K	Sell	364 -303	-45%	-$15.7K	0.01%	533
2014 Q1	$33K	Sell	667 -200	-23%	-$9.48K	0.01%	403
2013 Q4	$42K	Buy	867 +569	+191%	+$27.2K	0.02%	334
2013 Q3	$14K	Hold	298	–	–	0.01%	560
2013 Q2	$12K	Buy	+298	New	+$13.7K	0.01%	556

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Partnervest Advisory Services's E Position: Q3 2014 in Review

Partnervest Advisory Services sold out of ENI (E) in Q3 2014, closing a stake of 364 shares — an estimated $20K sold.

Partnervest Advisory Services first reported a position in E in Q2 2013 and held it in 5 quarters. The position peaked at $42K in Q4 2013. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

Partnervest Advisory Services reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 364 ENI shares in Q3 2014, an estimated $20K.
Partnervest Advisory Services first reported a position in ENI in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's ENI position peaked at $42K in Q4 2013.
171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.