TD Asset Management
E icon

TD Asset Management’s ENI E Stock Holding History

TD Asset Management’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
2018
Q4 		– Sell
-28,992
Closed -$942K – 1404
2018
Q3 		$942K Buy
28,992
+222
+0.8% +$8.37K ﹤0.01% 1176
2018
Q2 		$934K Buy
+28,770
New +$1.08M ﹤0.01% 1142
2017
Q1 		– Sell
-6,218
Closed -$231K – 1401
2016
Q4 		$231K Sell
6,218
-335
-5% -$9.8K ﹤0.01% 1322
2016
Q3 		$244K Buy
6,553
+645
+11% +$19.6K ﹤0.01% 1341
2016
Q2 		$220K Sell
5,908
-577
-9% -$17.8K ﹤0.01% 1311
2016
Q1 		$241K Sell
6,485
-287
-4% -$8.16K ﹤0.01% 1278
2015
Q4 		$252K Sell
6,772
-5,367
-44% -$173K ﹤0.01% 1277
2015
Q3 		$451K Buy
12,139
+343
+3% +$11.5K ﹤0.01% 1091
2015
Q2 		$438K Sell
11,796
-648
-5% -$23.9K ﹤0.01% 1154
2015
Q1 		$463K Sell
12,444
-4,995
-29% -$173K ﹤0.01% 1125
2014
Q4 		$609K Sell
17,439
-75,973
-81% -$3.03M ﹤0.01% 1052
2014
Q3 		$4.41M Buy
93,412
+56,664
+154% +$2.86M 0.01% 668
2014
Q2 		$2.02M Buy
36,748
+90
+0.2% +$4.66K ﹤0.01% 825
2014
Q1 		$1.84M Buy
36,658
+565
+2% +$26.8K ﹤0.01% 838
2013
Q4 		$1.75M Sell
36,093
-100
-0.3% -$4.78K ﹤0.01% 824
2013
Q3 		$1.67M Buy
36,193
+982
+3% +$44.1K ﹤0.01% 817
2013
Q2 		$1.45M Buy
+35,211
New +$1.61M ﹤0.01% 807

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management's E Position: Q4 2018 in Review

TD Asset Management sold out of ENI (E) in Q4 2018, closing a stake of 28,992 shares — an estimated $942K sold.

TD Asset Management first reported a position in E in Q2 2013 and held it in 17 quarters. The position peaked at $4.41M in Q3 2014. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

  • TD Asset Management reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
  • TD Asset Management sold 28,992 ENI shares in Q4 2018, an estimated $942K.
  • TD Asset Management first reported a position in ENI in Q2 2013 and held it in 17 quarters.
  • TD Asset Management's ENI position peaked at $4.41M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.