Teachers Retirement System of the State of Kentucky’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019 Q3	–	Sell	-504,900	Closed	-$5.45M	–	1773
2019 Q2	$5.45M	Hold	504,900	–	–	0.07%	318
2019 Q1	$5.61M	Buy	504,900 +23,900	+5%	+$265K	0.07%	317
2018 Q4	$4.75M	Hold	481,000	–	–	0.07%	329
2018 Q3	$4.88M	Hold	481,000	–	–	0.06%	348
2018 Q2	$5.13M	Hold	481,000	–	–	0.06%	341
2018 Q1	$5.37M	Hold	481,000	–	–	0.06%	328
2017 Q4	$5.23M	Hold	481,000	–	–	0.06%	326
2017 Q3	$5.47M	Hold	481,000	–	–	0.07%	323
2017 Q2	$4.52M	Hold	481,000	–	–	0.06%	355
2017 Q1	$3.84M	Buy	+481,000	New	+$3.84M	0.05%	374

Other funds holding EON

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FRA

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Teachers Retirement System of the State of Kentucky's EON Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q3 2019, closing a stake of 504,900 shares — an estimated $5.45M sold.

Teachers Retirement System of the State of Kentucky first reported a position in EON in Q1 2017 and held it in 10 quarters. The position peaked at $5.61M in Q1 2019. 10 funds tracked by Wall St. Rank hold EON as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 504,900 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q3 2019, an estimated $5.45M.
Teachers Retirement System of the State of Kentucky first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q1 2017 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $5.61M in Q1 2019.
10 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.