Wilmington Trust’s ENI E Stock Holding History

Wilmington Trust’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	$4.63M	Sell	84,403 -2,778	-3%	-$144K	0.08%	161
2014 Q1	$4.37M	Sell	87,181 -421	-0.5%	-$19.9K	0.08%	163
2013 Q4	$4.25M	Buy	87,602 +2,003	+2%	+$95.8K	0.07%	165
2013 Q3	$3.94M	Sell	85,599 -4,697	-5%	-$211K	0.07%	159
2013 Q2	$3.71M	Buy	+90,296	New	+$4.14M	0.07%	162

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's E Position: Q2 2014 in Review

Wilmington Trust reduced its ENI (E) stake by 3.2% in Q2 2014, selling an estimated $144K and leaving 84,403 shares worth $4.63M. The position accounts for 0.08% of the portfolio, ranked #161.

Wilmington Trust 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 held 84,403 shares of ENI worth $4.63M as of Q2 2014.
Wilmington Trust sold 2,778 ENI shares in Q2 2014, an estimated $144K.
ENI made up 0.08% of Wilmington Trust's portfolio in Q2 2014, its #161 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.