World Asset Management’s ENI E Stock Holding History

World Asset Management’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
2020 Q2	–	Sell	-17,249	Closed	-$342K	–	812
2020 Q1	$342K	Hold	17,249	–	–	0.03%	530
2019 Q4	$534K	Sell	17,249 -4,650	-21%	-$142K	0.02%	573
2019 Q3	$668K	Sell	21,899 -4,383	-17%	-$136K	0.03%	505
2019 Q2	$868K	Sell	26,282 -1,216	-4%	-$40.2K	0.04%	443
2019 Q1	$969K	Hold	27,498	–	–	0.05%	384
2018 Q4	$866K	Sell	27,498 -18,738	-41%	-$636K	0.05%	368
2018 Q3	$1.74M	Sell	46,236 -8,239	-15%	-$310K	0.08%	261
2018 Q2	$2.02M	Sell	54,475 -17,819	-25%	-$669K	0.1%	231
2018 Q1	$2.55M	Sell	72,294 -30,428	-30%	-$1.06M	0.12%	199
2017 Q4	$3.41M	Sell	102,722 -4,020	-4%	-$132K	0.11%	205
2017 Q3	$3.53M	Sell	106,742 -279	-0.3%	-$8.79K	0.12%	200
2017 Q2	$3.22M	Sell	107,021 -6,198	-5%	-$197K	0.11%	208
2017 Q1	$3.71M	Buy	113,219 +1,632	+1%	+$51.8K	0.12%	193
2016 Q4	$3.6M	Sell	111,587 -9,937	-8%	-$291K	0.14%	172
2016 Q3	$3.51M	Buy	121,524 +9,056	+8%	+$276K	0.12%	189
2016 Q2	$3.64M	Buy	112,468 +8,631	+8%	+$266K	0.14%	166
2016 Q1	$3.14M	Buy	103,837 +7,419	+8%	+$211K	0.13%	196
2015 Q4	$2.87M	Buy	96,418 +2,220	+2%	+$71.6K	0.11%	224
2015 Q3	$2.96M	Buy	94,198 +7,619	+9%	+$255K	0.12%	200
2015 Q2	$3.08M	Sell	86,579 -5,653	-6%	-$208K	0.12%	201
2015 Q1	$3.19M	Sell	92,232 -950	-1%	-$33K	0.11%	220
2014 Q4	$3.25M	Sell	93,182 -688	-0.7%	-$27.5K	0.11%	210
2014 Q3	$4.43M	Sell	93,870 -5,136	-5%	-$260K	0.13%	171
2014 Q2	$5.43M	Sell	99,006 -3,196	-3%	-$165K	0.17%	133
2014 Q1	$5.13M	Sell	102,202 -24,425	-19%	-$1.16M	0.16%	139
2013 Q4	$6.14M	Sell	126,627 -37,230	-23%	-$1.78M	0.17%	129
2013 Q3	$7.54M	Sell	163,857 -30,373	-16%	-$1.37M	0.19%	115
2013 Q2	$7.97M	Buy	+194,230	New	+$8.91M	0.19%	112

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

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

World Asset Management's E Position: Q2 2020 in Review

World Asset Management sold out of ENI (E) in Q2 2020, closing a stake of 17,249 shares — an estimated $342K sold.

World Asset Management first reported a position in E in Q2 2013 and held it in 28 quarters. The position peaked at $7.97M in Q2 2013. 129 funds tracked by Wall St. Rank hold E as of Q2 2020.

World Asset Management reported no remaining ENI position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 17,249 ENI shares in Q2 2020, an estimated $342K.
World Asset Management first reported a position in ENI in Q2 2013 and held it in 28 quarters.
World Asset Management's ENI position peaked at $7.97M in Q2 2013.
129 funds tracked by Wall St. Rank held ENI as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.