Richard Pzena’s ENI E Stock Holding History

Richard Pzena’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 Q2	–	Sell	-27,500	Closed	-$1.38M	–	144
2014 Q1	$1.38M	Hold	27,500	–	–	0.01%	141
2013 Q4	$1.33M	Buy	27,500 +2,825	+11%	+$135K	0.01%	129
2013 Q3	$1.14M	Buy	24,675 +7,675	+45%	+$345K	0.01%	128
2013 Q2	$698K	Buy	+17,000	New	+$780K	﹤0.01%	120

Other funds holding E

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Richard Pzena's E Position: Q2 2014 in Review

Richard Pzena sold out of ENI (E) in Q2 2014, closing a stake of 27,500 shares — an estimated $1.38M sold.

Richard Pzena first reported a position in E in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 174 funds tracked by Wall St. Rank hold E as of Q2 2014.

Richard Pzena reported no remaining ENI position as of Q2 2014 after selling out during the quarter.
Richard Pzena sold 27,500 ENI shares in Q2 2014, an estimated $1.38M.
Richard Pzena first reported a position in ENI in Q2 2013 and held it in 4 quarters.
Richard Pzena's ENI position peaked at $1.38M in Q1 2014.
174 funds tracked by Wall St. Rank held ENI as of Q2 2014.

Based on Pzena Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.