Wilmington Trust National Association’s ENI E Stock Holding History

Wilmington Trust National Association’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 Q2	$8.13M	Buy	148,114 +1,086	+0.7%	+$56.2K	0.28%	90
2014 Q1	$7.38M	Buy	147,028 +5,267	+4%	+$250K	0.27%	88
2013 Q4	$6.88M	Buy	141,761 +845	+0.6%	+$40.4K	0.25%	95
2013 Q3	$6.49M	Buy	140,916 +27,327	+24%	+$1.23M	0.26%	94
2013 Q2	$4.66M	Buy	+113,589	New	+$5.21M	0.2%	110

Other funds holding E

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Trust National Association's E Position: Q2 2014 in Review

Wilmington Trust National Association increased its ENI (E) stake by 0.74% in Q2 2014, buying an estimated $56.2K and bringing the position to 148,114 shares worth $8.13M. The position accounts for 0.28% of the portfolio, ranked #90.

Wilmington Trust National Association first reported a position in E in Q2 2013 and has held it in 5 quarters since. 174 funds tracked by Wall St. Rank hold E as of Q2 2014.

Wilmington Trust National Association held 148,114 shares of ENI worth $8.13M as of Q2 2014.
Wilmington Trust National Association bought 1,086 ENI shares in Q2 2014, an estimated $56.2K.
ENI made up 0.28% of Wilmington Trust National Association's portfolio in Q2 2014, its #90 holding.
Wilmington Trust National Association first reported a position in ENI in Q2 2013 and has held it in 5 quarters since.
174 funds tracked by Wall St. Rank held ENI as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.