RFA
EON

Reilly Financial Advisors’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-144
Closed -$1K – 1099
2016
Q1 		$1K Hold
144
– – ﹤0.01% 1155
2015
Q4 		$1K Hold
144
– – ﹤0.01% 1161
2015
Q3 		$1K Hold
144
– – ﹤0.01% 1246
2015
Q2 		$2K Hold
144
– – ﹤0.01% 1255
2015
Q1 		$2K Buy
+144
New +$2K ﹤0.01% 1202

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Reilly Financial Advisors's EON Position: Q2 2016 in Review

Reilly Financial Advisors sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q2 2016, closing a stake of 144 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in EON in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q2 2015. 11 funds tracked by Wall St. Rank hold EON as of Q2 2016.

  • Reilly Financial Advisors reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 144 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2016, an estimated $1K.
  • Reilly Financial Advisors first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $2K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.