Saturna Capital’s ENI E Stock Holding History

Saturna 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
2014 Q4	–	Sell	-30,000	Closed	-$1.42M	–	356
2014 Q3	$1.42M	Sell	30,000 -20,000	-40%	-$1.01M	0.04%	128
2014 Q2	$2.75M	Hold	50,000	–	–	0.07%	113
2014 Q1	$2.51M	Hold	50,000	–	–	0.07%	119
2013 Q4	$2.42M	Hold	50,000	–	–	0.06%	124
2013 Q3	$2.3M	Hold	50,000	–	–	0.06%	132
2013 Q2	$2.05M	Buy	+50,000	New	+$2.29M	0.06%	136

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Saturna Capital's E Position: Q4 2014 in Review

Saturna Capital sold out of ENI (E) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.42M sold.

Saturna Capital first reported a position in E in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q2 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

Saturna Capital reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
Saturna Capital sold 30,000 ENI shares in Q4 2014, an estimated $1.42M.
Saturna Capital first reported a position in ENI in Q2 2013 and held it in 6 quarters.
Saturna Capital's ENI position peaked at $2.75M in Q2 2014.
150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on Saturna Capital's 13F filing for Q4 2014, filed 11 Feb 2015.