Whitnell & Co’s ENI E Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-62	Closed	-$2K	–	281
2018 Q2	$2K	Hold	62	–	–	﹤0.01%	314
2018 Q1	$2K	Hold	62	–	–	﹤0.01%	350
2017 Q4	$2K	Buy	+62	New	+$2.04K	﹤0.01%	309
2017 Q1	–	Sell	-158	Closed	-$5K	–	290
2016 Q4	$5K	Hold	158	–	–	﹤0.01%	309
2016 Q3	$5K	Hold	158	–	–	﹤0.01%	295
2016 Q2	$5K	Hold	158	–	–	﹤0.01%	295
2016 Q1	$5K	Sell	158 -59	-27%	-$1.68K	﹤0.01%	287
2015 Q4	$6K	Hold	217	–	–	﹤0.01%	288
2015 Q3	$7K	Buy	+217	New	+$7.26K	﹤0.01%	270

Other funds holding E

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Whitnell & Co's E Position: Q3 2018 in Review

Whitnell & Co sold out of ENI (E) in Q3 2018, closing a stake of 62 shares — an estimated $2K sold.

Whitnell & Co first reported a position in E in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q3 2015. 188 funds tracked by Wall St. Rank hold E as of Q3 2018.

Whitnell & Co reported no remaining ENI position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 62 ENI shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in ENI in Q3 2015 and held it in 9 quarters.
Whitnell & Co's ENI position peaked at $7K in Q3 2015.
188 funds tracked by Wall St. Rank held ENI as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.