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Perigon Wealth Management’s ENI E Stock Holding History

Perigon Wealth 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
2017
Q1 		– Sell
-652
Closed -$21K – 638
2016
Q4 		$21K Buy
652
+178
+38% +$5.21K ﹤0.01% 462
2016
Q3 		$14K Buy
+474
New +$14.4K ﹤0.01% 443

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Perigon Wealth Management's E Position: Q1 2017 in Review

Perigon Wealth Management sold out of ENI (E) in Q1 2017, closing a stake of 652 shares — an estimated $21K sold.

Perigon Wealth Management first reported a position in E in Q3 2016 and held it in 2 quarters. The position peaked at $21K in Q4 2016. 130 funds tracked by Wall St. Rank hold E as of Q1 2017.

  • Perigon Wealth Management reported no remaining ENI position as of Q1 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 652 ENI shares in Q1 2017, an estimated $21K.
  • Perigon Wealth Management first reported a position in ENI in Q3 2016 and held it in 2 quarters.
  • Perigon Wealth Management's ENI position peaked at $21K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held ENI as of Q1 2017.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.