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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's E Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of ENI (E) in Q4 2015, closing a stake of 30,000 shares — an estimated $941K sold.

Thompson Siegel & Walmsley first reported a position in E in Q2 2013 and held it in 10 quarters. The position peaked at $1.4M in Q2 2014. 133 funds tracked by Wall St. Rank hold E as of Q4 2015.

Thompson Siegel & Walmsley reported no remaining ENI position as of Q4 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 30,000 ENI shares in Q4 2015, an estimated $941K.
Thompson Siegel & Walmsley first reported a position in ENI in Q2 2013 and held it in 10 quarters.
Thompson Siegel & Walmsley's ENI position peaked at $1.4M in Q2 2014.
133 funds tracked by Wall St. Rank held ENI as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.