WAM
EON

World Asset Management’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History

World Asset Management’s Portfolio EON Stock Details EON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,073
Closed -$260K – 934
2020
Q1 		$260K Hold
25,073
– – 0.02% 658
2019
Q4 		$268K Sell
25,073
-6,838
-21% -$73.1K 0.01% 847
2019
Q3 		$310K Buy
31,911
+75
+0.2% +$729 0.02% 819
2019
Q2 		$346K Sell
31,836
-1,473
-4% -$16K 0.02% 790
2019
Q1 		$371K Hold
33,309
– – 0.02% 756
2018
Q4 		$328K Sell
33,309
-22,699
-41% -$224K 0.02% 725
2018
Q3 		$571K Sell
56,008
-9,979
-15% -$102K 0.03% 643
2018
Q2 		$705K Sell
65,987
-21,584
-25% -$231K 0.03% 577
2018
Q1 		$971K Sell
87,571
-36,862
-30% -$409K 0.05% 478
2017
Q4 		$1.35M Sell
124,433
-4,869
-4% -$53K 0.05% 476
2017
Q3 		$1.46M Sell
129,302
-338
-0.3% -$3.83K 0.05% 444
2017
Q2 		$1.22M Buy
129,640
+4,869
+4% +$45.8K 0.04% 520
2017
Q1 		$994K Buy
124,771
+1,747
+1% +$13.9K 0.03% 619
2016
Q4 		$867K Sell
123,024
-10,892
-8% -$76.8K 0.03% 606
2016
Q3 		$950K Buy
133,916
+10,065
+8% +$71.4K 0.03% 603
2016
Q2 		$1.24M Buy
123,851
+9,504
+8% +$95.3K 0.05% 474
2016
Q1 		$1.1M Buy
114,347
+8,193
+8% +$78.8K 0.04% 505
2015
Q4 		$1.03M Buy
106,154
+2,445
+2% +$23.7K 0.04% 543
2015
Q3 		$889K Buy
103,709
+8,368
+9% +$71.7K 0.04% 567
2015
Q2 		$1.27M Sell
95,341
-6,224
-6% -$82.8K 0.05% 458
2015
Q1 		$1.51M Sell
101,565
-1,048
-1% -$15.6K 0.05% 437
2014
Q4 		$1.76M Sell
102,613
-757
-0.7% -$13K 0.06% 388
2014
Q3 		$1.89M Sell
103,370
-4,034
-4% -$73.9K 0.06% 403
2014
Q2 		$2.22M Sell
107,404
-5,142
-5% -$106K 0.07% 345
2014
Q1 		$2.2M Sell
112,546
-26,897
-19% -$526K 0.07% 341
2013
Q4 		$2.58M Sell
139,443
-40,952
-23% -$757K 0.07% 326
2013
Q3 		$3.21M Sell
180,395
-33,446
-16% -$595K 0.08% 299
2013
Q2 		$3.5M Buy
+213,841
New +$3.5M 0.08% 289

Other funds holding EON

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

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

World Asset Management sold out of E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) in Q2 2020, closing a stake of 25,073 shares — an estimated $260K sold.

World Asset Management first reported a position in EON in Q2 2013 and held it in 28 quarters. The position peaked at $3.5M in Q2 2013. 7 funds tracked by Wall St. Rank hold EON as of Q2 2020.

  • World Asset Management reported no remaining E.ON AG ADS (REPTG 1/3 ORD SHS) position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 25,073 E.ON AG ADS (REPTG 1/3 ORD SHS) shares in Q2 2020, an estimated $260K.
  • World Asset Management first reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) in Q2 2013 and held it in 28 quarters.
  • World Asset Management's E.ON AG ADS (REPTG 1/3 ORD SHS) position peaked at $3.5M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held E.ON AG ADS (REPTG 1/3 ORD SHS) as of Q2 2020.

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