Ruggie Capital Group’s ENI E Stock Holding History

Ruggie Capital Group’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
2015 Q3	–	Sell	-400	Closed	-$14K	–	247
2015 Q2	$14K	Hold	400	–	–	0.01%	161
2015 Q1	$14K	Buy	+400	New	+$13.9K	0.02%	127

Other funds holding E

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ruggie Capital Group's E Position: Q3 2015 in Review

Ruggie Capital Group sold out of ENI (E) in Q3 2015, closing a stake of 400 shares — an estimated $14K sold.

Ruggie Capital Group first reported a position in E in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q2 2015. 137 funds tracked by Wall St. Rank hold E as of Q3 2015.

Ruggie Capital Group reported no remaining ENI position as of Q3 2015 after selling out during the quarter.
Ruggie Capital Group sold 400 ENI shares in Q3 2015, an estimated $14K.
Ruggie Capital Group first reported a position in ENI in Q1 2015 and held it in 2 quarters.
Ruggie Capital Group's ENI position peaked at $14K in Q2 2015.
137 funds tracked by Wall St. Rank held ENI as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.