SAM
EON

Securian Asset Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Securian Asset Management’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-46,200
Closed -$854K – 978
2013
Q4 		$854K Sell
46,200
-23,700
-34% -$438K 0.03% 490
2013
Q3 		$1.24M Buy
69,900
+2,700
+4% +$48.1K 0.05% 356
2013
Q2 		$1.11M Buy
+67,200
New +$1.11M 0.04% 367

Other funds holding EON

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Securian Asset Management's EON Position: Q1 2014 in Review

Securian Asset Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q1 2014, closing a stake of 46,200 shares — an estimated $854K sold.

Securian Asset Management first reported a position in EON in Q2 2013 and held it in 3 quarters. The position peaked at $1.24M in Q3 2013. 14 funds tracked by Wall St. Rank hold EON as of Q1 2014.

  • Securian Asset Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q1 2014 after selling out during the quarter.
  • Securian Asset Management sold 46,200 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q1 2014, an estimated $854K.
  • Securian Asset Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Securian Asset Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $1.24M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q1 2014.

Based on Securian Asset Management's 13F filing for Q1 2014, filed 7 May 2014.