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Placemark Investments’s ENI E Stock Holding History

Placemark 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
2014
Q4 		$1.11M Sell
31,961
-20,994
-40% -$838K 0.02% 829
2014
Q3 		$2.5M Buy
52,955
+7,819
+17% +$395K 0.05% 481
2014
Q2 		$2.48M Buy
45,136
+313
+0.7% +$16.2K 0.04% 487
2014
Q1 		$2.25M Sell
44,823
-84,168
-65% -$3.99M 0.04% 488
2013
Q4 		$6.26M Buy
128,991
+17,764
+16% +$850K 0.1% 232
2013
Q3 		$5.12M Buy
111,227
+23,017
+26% +$1.03M 0.1% 244
2013
Q2 		$3.62M Buy
+88,210
New +$4.04M 0.08% 306

Other funds holding E

Wellington Management Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's E Position: Q4 2014 in Review

Placemark Investments reduced its ENI (E) stake by 40% in Q4 2014, selling an estimated $838K and leaving 31,961 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #829.

Placemark Investments first reported a position in E in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.26M in Q4 2013. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

  • Placemark Investments held 31,961 shares of ENI worth $1.11M as of Q4 2014.
  • Placemark Investments sold 20,994 ENI shares in Q4 2014, an estimated $838K.
  • ENI made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #829 holding.
  • Placemark Investments first reported a position in ENI in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's ENI position peaked at $6.26M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.