Timber Hill’s ENI E Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-10,266	Closed	-$309K	–	713
2017 Q2	$309K	Buy	+10,266	New	+$326K	0.01%	713
2017 Q1	–	Sell	-10,053	Closed	-$324K	–	2185
2016 Q4	$324K	Sell	10,053 -3,900	-28%	-$114K	﹤0.01%	1868
2016 Q3	$403K	Buy	+13,953	New	+$425K	﹤0.01%	1566
2016 Q1	–	Sell	-13,692	Closed	-$408K	–	2137
2015 Q4	$408K	Buy	+13,692	New	+$441K	﹤0.01%	1797
2015 Q1	–	Sell	-14,264	Closed	-$498K	–	2426
2014 Q4	$498K	Buy	14,264 +8,941	+168%	+$357K	﹤0.01%	1872
2014 Q3	$252K	Sell	5,323 -14,512	-73%	-$734K	﹤0.01%	2334
2014 Q2	$1.09M	Buy	19,835 +7,985	+67%	+$413K	﹤0.01%	1607
2014 Q1	$595K	Buy	+11,850	New	+$562K	﹤0.01%	1940
2013 Q4	–	Sell	-7,823	Closed	-$360K	–	3023
2013 Q3	$360K	Buy	+7,823	New	+$352K	﹤0.01%	2661

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's E Position: Q3 2017 in Review

Timber Hill sold out of ENI (E) in Q3 2017, closing a stake of 10,266 shares — an estimated $309K sold.

Timber Hill first reported a position in E in Q3 2013 and held it in 9 quarters. The position peaked at $1.09M in Q2 2014. 133 funds tracked by Wall St. Rank hold E as of Q3 2017.

Timber Hill reported no remaining ENI position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 10,266 ENI shares in Q3 2017, an estimated $309K.
Timber Hill first reported a position in ENI in Q3 2013 and held it in 9 quarters.
Timber Hill's ENI position peaked at $1.09M in Q2 2014.
133 funds tracked by Wall St. Rank held ENI as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.