abrdn Investment Management’s Endesa Americas S.A. EOCA Stock Holding History

abrdn Investment Management’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-185,300	Closed	-$2.52M	–	203
2016 Q3	$2.52M	Hold	185,300	–	–	0.01%	170
2016 Q2	$2.54M	Buy	+185,300	New	+$2.42M	0.01%	166

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

abrdn Investment Management's EOCA Position: Q4 2016 in Review

abrdn Investment Management sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 185,300 shares — an estimated $2.52M sold.

abrdn Investment Management first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $2.54M in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

abrdn Investment Management reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
abrdn Investment Management sold 185,300 Endesa Americas S.A. shares in Q4 2016, an estimated $2.52M.
abrdn Investment Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
abrdn Investment Management's Endesa Americas S.A. position peaked at $2.54M in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on abrdn Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.