Pathstone Family Office’s ENI E Stock Holding History

Pathstone Family Office’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
2018 Q2	–	Sell	-238	Closed	-$8K	–	203
2018 Q1	$8K	Buy	+238	New	+$8.26K	﹤0.01%	246

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Pathstone Family Office's E Position: Q2 2018 in Review

Pathstone Family Office sold out of ENI (E) in Q2 2018, closing a stake of 238 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in E in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 169 funds tracked by Wall St. Rank hold E as of Q2 2018.

Pathstone Family Office reported no remaining ENI position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 238 ENI shares in Q2 2018, an estimated $8K.
Pathstone Family Office first reported a position in ENI in Q1 2018 and held it in 1 quarter.
Pathstone Family Office's ENI position peaked at $8K in Q1 2018.
169 funds tracked by Wall St. Rank held ENI as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.