Winfield Associates’s ENI E Stock Holding History

Winfield Associates’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 Q1	–	Sell	-425	Closed	-$15K	–	277
2017 Q4	$15K	Hold	425	–	–	0.01%	359
2017 Q3	$14K	Hold	425	–	–	0.01%	357
2017 Q2	$13K	Hold	425	–	–	0.01%	358
2017 Q1	$14K	Hold	425	–	–	0.01%	334
2016 Q4	$14K	Buy	425 +85	+25%	+$2.49K	0.01%	316
2016 Q3	$10K	Hold	340	–	–	0.01%	336
2016 Q2	$11K	Hold	340	–	–	0.01%	314
2016 Q1	$10K	Buy	+340	New	+$9.66K	0.01%	316

Other funds holding E

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

PPA

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

Winfield Associates's E Position: Q1 2018 in Review

Winfield Associates sold out of ENI (E) in Q1 2018, closing a stake of 425 shares — an estimated $15K sold.

Winfield Associates first reported a position in E in Q1 2016 and held it in 8 quarters. The position peaked at $15K in Q4 2017. 159 funds tracked by Wall St. Rank hold E as of Q1 2018.

Winfield Associates reported no remaining ENI position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 425 ENI shares in Q1 2018, an estimated $15K.
Winfield Associates first reported a position in ENI in Q1 2016 and held it in 8 quarters.
Winfield Associates's ENI position peaked at $15K in Q4 2017.
159 funds tracked by Wall St. Rank held ENI as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.