Pinnacle Summer Investments’s ENI E Stock Holding History

Pinnacle Summer Investments’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 Q4	$10K	Hold	332	–	–	﹤0.01%	554
2015 Q3	$10K	Hold	332	–	–	﹤0.01%	748
2015 Q2	$12K	Hold	332	–	–	﹤0.01%	514
2015 Q1	$11K	Sell	332 -23	-6%	-$799	﹤0.01%	767
2014 Q4	$12K	Hold	355	–	–	﹤0.01%	774
2014 Q3	$17K	Buy	355 +309	+672%	+$15.6K	﹤0.01%	717
2014 Q2	$2K	Sell	46 -23	-33%	-$1.19K	﹤0.01%	923
2014 Q1	$4K	Hold	69	–	–	﹤0.01%	822
2013 Q4	$3K	Hold	69	–	–	﹤0.01%	846
2013 Q3	$3K	Buy	+69	New	+$3.1K	﹤0.01%	818

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

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

Pinnacle Summer Investments's E Position: Q4 2015 in Review

Pinnacle Summer Investments held its ENI (E) position steady in Q4 2015 at 332 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Pinnacle Summer Investments first reported a position in E in Q3 2013 and has held it in 10 quarters since. The position peaked at $17K in Q3 2014. 133 funds tracked by Wall St. Rank hold E as of Q4 2015.

Pinnacle Summer Investments held 332 shares of ENI worth $10K as of Q4 2015.
Pinnacle Summer Investments left its ENI share count unchanged in Q4 2015.
ENI made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #554 holding.
Pinnacle Summer Investments first reported a position in ENI in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's ENI position peaked at $17K in Q3 2014.
133 funds tracked by Wall St. Rank held ENI as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.