Ronald Blue & Co’s EOG Resources EOG Stock Holding History

Ronald Blue & Co’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,284	Closed	-$375K	–	329
2015 Q2	$375K	Buy	4,284 +777	+22%	+$71.8K	0.02%	212
2015 Q1	$321K	Buy	3,507 +1,095	+45%	+$98.9K	0.02%	243
2014 Q4	$222K	Buy	+2,412	New	+$224K	0.01%	303
2014 Q3	–	Sell	-1,912	Closed	-$223K	–	342
2014 Q2	$223K	Sell	1,912 -388	-17%	-$40.8K	0.01%	299
2014 Q1	$226K	Buy	+2,300	New	+$205K	0.02%	278

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Ronald Blue & Co's EOG Position: Q3 2015 in Review

Ronald Blue & Co sold out of EOG Resources (EOG) in Q3 2015, closing a stake of 4,284 shares — an estimated $375K sold.

Ronald Blue & Co first reported a position in EOG in Q1 2014 and held it in 5 quarters. The position peaked at $375K in Q2 2015. 906 funds tracked by Wall St. Rank hold EOG as of Q3 2015.

Ronald Blue & Co reported no remaining EOG Resources position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 4,284 EOG Resources shares in Q3 2015, an estimated $375K.
Ronald Blue & Co first reported a position in EOG Resources in Q1 2014 and held it in 5 quarters.
Ronald Blue & Co's EOG Resources position peaked at $375K in Q2 2015.
906 funds tracked by Wall St. Rank held EOG Resources as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.