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UBS’s ENI E Stock Holding History

UBS’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
2014
Q3 		$14K Sell
300
-4,700
-94% -$238K ﹤0.01% 8436
2014
Q2 		$275K Buy
5,000
+4,700
+1,567% +$243K ﹤0.01% 4838
2014
Q1 		$15K Sell
300
-700
-70% -$33.2K ﹤0.01% 8444
2013
Q4 		$48K Sell
1,000
-200
-17% -$9.56K ﹤0.01% 7005
2013
Q3 		$55K Buy
+1,200
New +$54K ﹤0.01% 6747

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's E Position: Q3 2014 in Review

UBS reduced its ENI (E) stake by 6.1% in Q3 2014, selling an estimated $479K and leaving 146,794 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1732.

UBS first reported a position in E in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.91M in Q1 2014. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

  • UBS held 146,794 shares of ENI worth $6.94M as of Q3 2014.
  • UBS sold 9,486 ENI shares in Q3 2014, an estimated $479K.
  • ENI made up 0.01% of UBS's portfolio in Q3 2014, its #1732 holding.
  • UBS first reported a position in ENI in Q2 2013 and has held it in 6 quarters since.
  • UBS's ENI position peaked at $9.91M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.