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Thompson Siegel & Walmsley’s ENI E Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q4 		– Sell
-30,000
Closed -$941K – 707
2015
Q3 		$941K Sell
30,000
-484
-2% -$16.2K 0.02% 288
2015
Q2 		$1.08M Buy
30,484
+5,875
+24% +$217K 0.02% 276
2015
Q1 		$852K Sell
24,609
-416
-2% -$14.4K 0.01% 293
2014
Q4 		$874K Sell
25,025
-550
-2% -$21.9K 0.02% 290
2014
Q3 		$1.21M Hold
25,575
– – 0.02% 263
2014
Q2 		$1.4M Buy
25,575
+4,600
+22% +$238K 0.03% 257
2014
Q1 		$1.05M Buy
20,975
+4,325
+26% +$205K 0.02% 274
2013
Q4 		$807K Buy
16,650
+4,400
+36% +$210K 0.02% 291
2013
Q3 		$564K Buy
12,250
+6,350
+108% +$285K 0.01% 313
2013
Q2 		$242K Buy
+5,900
New +$271K 0.01% 384

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $501B AUM 22.01% 1-Year Est. Return