T. Rowe Price Associates
E icon

T. Rowe Price Associates’s ENI E Stock Holding History

T. Rowe Price 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
Q4 		– Sell
-313,200
Closed -$14.8M – 2545
2014
Q3 		$14.8M Buy
313,200
+276,500
+753% +$14M ﹤0.01% 1198
2014
Q2 		$2.02M Buy
36,700
+1,400
+4% +$72.4K ﹤0.01% 1572
2014
Q1 		$1.77M Buy
35,300
+6,600
+23% +$313K ﹤0.01% 1571
2013
Q4 		$1.39M Buy
28,700
+8,000
+39% +$383K ﹤0.01% 1609
2013
Q3 		$953K Buy
+20,700
New +$931K ﹤0.01% 1682

Other funds holding E

Wellington Management Group
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
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

T. Rowe Price Associates's E Position: Q4 2014 in Review

T. Rowe Price Associates sold out of ENI (E) in Q4 2014, closing a stake of 313,200 shares — an estimated $14.8M sold.

T. Rowe Price Associates first reported a position in E in Q3 2013 and held it in 5 quarters. The position peaked at $14.8M in Q3 2014. 150 funds tracked by Wall St. Rank hold E as of Q4 2014.

  • T. Rowe Price Associates reported no remaining ENI position as of Q4 2014 after selling out during the quarter.
  • T. Rowe Price Associates sold 313,200 ENI shares in Q4 2014, an estimated $14.8M.
  • T. Rowe Price Associates first reported a position in ENI in Q3 2013 and held it in 5 quarters.
  • T. Rowe Price Associates's ENI position peaked at $14.8M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held ENI as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.