QS Investors’s ENI E Stock Holding History

QS Investors’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 Q3	–	Sell	-190	Closed	-$7K	–	1444
2015 Q2	$7K	Sell	190 -200	-51%	-$7.37K	﹤0.01%	1384
2015 Q1	$13K	Buy	+390	New	+$13.5K	﹤0.01%	1345

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

QS Investors's E Position: Q3 2015 in Review

QS Investors sold out of ENI (E) in Q3 2015, closing a stake of 190 shares — an estimated $7K sold.

QS Investors first reported a position in E in Q1 2015 and held it in 2 quarters. The position peaked at $13K in Q1 2015. 137 funds tracked by Wall St. Rank hold E as of Q3 2015.

QS Investors reported no remaining ENI position as of Q3 2015 after selling out during the quarter.
QS Investors sold 190 ENI shares in Q3 2015, an estimated $7K.
QS Investors first reported a position in ENI in Q1 2015 and held it in 2 quarters.
QS Investors's ENI position peaked at $13K in Q1 2015.
137 funds tracked by Wall St. Rank held ENI as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.