Rossmore Private Capital’s ENI E Stock Holding History

Rossmore Private Capital’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
2018 Q1	–	Sell	-115	Closed	-$3.82K	–	187
2017 Q4	$3.82K	Buy	+115	New	+$3.79K	﹤0.01%	369

Other funds holding E

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rossmore Private Capital's E Position: Q1 2018 in Review

Rossmore Private Capital sold out of ENI (E) in Q1 2018, closing a stake of 115 shares — an estimated $3.82K sold.

Rossmore Private Capital first reported a position in E in Q4 2017 and held it in 1 quarter. The position peaked at $3.82K in Q4 2017. 159 funds tracked by Wall St. Rank hold E as of Q1 2018.

Rossmore Private Capital reported no remaining ENI position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 115 ENI shares in Q1 2018, an estimated $3.82K.
Rossmore Private Capital first reported a position in ENI in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's ENI position peaked at $3.82K in Q4 2017.
159 funds tracked by Wall St. Rank held ENI as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.