SIA
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Sit Investment Associates’s ENI E Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-6,390
Closed -$351K – 435
2014
Q2 		$351K Sell
6,390
-340
-5% -$17.6K 0.01% 397
2014
Q1 		$338K Hold
6,730
– – 0.01% 403
2013
Q4 		$326K Hold
6,730
– – 0.01% 412
2013
Q3 		$310K Buy
6,730
+1,530
+29% +$68.8K 0.01% 396
2013
Q2 		$213K Buy
+5,200
New +$238K ﹤0.01% 406

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Macquarie Group
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sit Investment Associates's E Position: Q3 2014 in Review

Sit Investment Associates sold out of ENI (E) in Q3 2014, closing a stake of 6,390 shares — an estimated $351K sold.

Sit Investment Associates first reported a position in E in Q2 2013 and held it in 5 quarters. The position peaked at $351K in Q2 2014. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

  • Sit Investment Associates reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 6,390 ENI shares in Q3 2014, an estimated $351K.
  • Sit Investment Associates first reported a position in ENI in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's ENI position peaked at $351K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.