RFC
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Russell Frank Company’s ENI E Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-6,332
Closed -$299K – 2982
2014
Q3 		$299K Sell
6,332
-9,860
-61% -$498K ﹤0.01% 2455
2014
Q2 		$824K Buy
+16,192
New +$838K ﹤0.01% 2141

Other funds holding E

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BIP
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's E Position: Q4 2014 in Review

Russell Frank Company sold out of ENI (E) in Q4 2014, closing a stake of 6,332 shares — an estimated $299K sold.

Russell Frank Company first reported a position in E in Q2 2014 and held it in 2 quarters. The position peaked at $824K in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

  • Russell Frank Company reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 6,332 ENI shares in Q4 2014, an estimated $299K.
  • Russell Frank Company first reported a position in ENI in Q2 2014 and held it in 2 quarters.
  • Russell Frank Company's ENI position peaked at $824K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.