VFS
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VSR Financial Services’s ENI E Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-6,185
Closed -$285K – 570
2013
Q3 		$285K Sell
6,185
-212
-3% -$9.53K 0.05% 400
2013
Q2 		$263K Buy
+6,397
New +$293K 0.05% 405

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

VSR Financial Services's E Position: Q4 2013 in Review

VSR Financial Services sold out of ENI (E) in Q4 2013, closing a stake of 6,185 shares — an estimated $285K sold.

VSR Financial Services first reported a position in E in Q2 2013 and held it in 2 quarters. The position peaked at $285K in Q3 2013. 171 funds tracked by Wall St. Rank hold E as of Q4 2013.

  • VSR Financial Services reported no remaining ENI position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 6,185 ENI shares in Q4 2013, an estimated $285K.
  • VSR Financial Services first reported a position in ENI in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's ENI position peaked at $285K in Q3 2013.
  • 171 funds tracked by Wall St. Rank held ENI as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.