TWI
EON

Thomas White International’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

Thomas White International’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
2015
Q2 		– Sell
-9,633
Closed -$144K – 368
2015
Q1 		$144K Buy
9,633
+76
+0.8% +$1.14K 0.02% 238
2014
Q4 		$164K Sell
9,557
-564
-6% -$9.68K 0.02% 249
2014
Q3 		$185K Buy
10,121
+2,561
+34% +$46.8K 0.03% 242
2014
Q2 		$156K Buy
+7,560
New +$156K 0.02% 253

Other funds holding EON

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Thomas White International's EON Position: Q2 2015 in Review

Thomas White International sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q2 2015, closing a stake of 9,633 shares — an estimated $144K sold.

Thomas White International first reported a position in EON in Q2 2014 and held it in 4 quarters. The position peaked at $185K in Q3 2014. 14 funds tracked by Wall St. Rank hold EON as of Q2 2015.

  • Thomas White International reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q2 2015 after selling out during the quarter.
  • Thomas White International sold 9,633 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2015, an estimated $144K.
  • Thomas White International first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2014 and held it in 4 quarters.
  • Thomas White International's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $185K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2015.

Based on Thomas White International's 13F filing for Q2 2015, filed 13 Aug 2015.