QCI Asset Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

QCI Asset Management’s Portfolio EON Stock Details EON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-155	Closed	-$1K	–	579
2015 Q3	$1K	Hold	155	–	–	﹤0.01%	531
2015 Q2	$2K	Hold	155	–	–	﹤0.01%	470
2015 Q1	$2K	Hold	155	–	–	﹤0.01%	475
2014 Q4	$3K	Hold	155	–	–	﹤0.01%	470
2014 Q3	$3K	Hold	155	–	–	﹤0.01%	472
2014 Q2	$3K	Hold	155	–	–	﹤0.01%	459
2014 Q1	$3K	Hold	155	–	–	﹤0.01%	463
2013 Q4	$3K	Hold	155	–	–	﹤0.01%	468
2013 Q3	$3K	Hold	155	–	–	﹤0.01%	440
2013 Q2	$3K	Buy	+155	New	+$3K	﹤0.01%	432

Other funds holding EON

PPA

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

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

QCI Asset Management's EON Position: Q4 2015 in Review

QCI Asset Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q4 2015, closing a stake of 155 shares — an estimated $1K sold.

QCI Asset Management first reported a position in EON in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q4 2014. 8 funds tracked by Wall St. Rank hold EON as of Q4 2015.

QCI Asset Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q4 2015 after selling out during the quarter.
QCI Asset Management sold 155 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q4 2015, an estimated $1K.
QCI Asset Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 10 quarters.
QCI Asset Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $3K in Q4 2014.
8 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q4 2015.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.