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Rational Advisors’s ENI E Stock Holding History

Rational Advisors’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
2013
Q4 		$102K Hold
2,100
– – 0.01% 621
2013
Q3 		$97K Sell
2,100
-46,700
-96% -$2.1M 0.01% 664
2013
Q2 		$2M Buy
+48,800
New +$2.24M 0.17% 201

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Rational Advisors's E Position: Q4 2013 in Review

Rational Advisors held its ENI (E) position steady in Q4 2013 at 2,100 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #621.

Rational Advisors first reported a position in E in Q2 2013 and has held it in 3 quarters since. The position peaked at $2M in Q2 2013. 171 funds tracked by Wall St. Rank hold E as of Q4 2013.

  • Rational Advisors held 2,100 shares of ENI worth $102K as of Q4 2013.
  • Rational Advisors left its ENI share count unchanged in Q4 2013.
  • ENI made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #621 holding.
  • Rational Advisors first reported a position in ENI in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's ENI position peaked at $2M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held ENI as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.