AIM
EOCC

abrdn Investment Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

abrdn Investment Management’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-92,616
Closed -$2.57M – 193
2016
Q2 		$2.57M Sell
92,616
-175,143
-65% -$4.74M 0.01% 165
2016
Q1 		$7.71M Hold
267,759
– – 0.04% 153
2015
Q4 		$6.86M Hold
267,759
– – 0.03% 157
2015
Q3 		$6.58M Hold
267,759
– – 0.03% 154
2015
Q2 		$7.68M Hold
267,759
– – 0.03% 144
2015
Q1 		$8.35M Hold
267,759
– – 0.03% 143
2014
Q4 		$8.29M Hold
267,759
– – 0.03% 161
2014
Q3 		$8.15M Buy
+267,759
New +$8.5M 0.03% 164

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's EOCC Position: Q3 2016 in Review

abrdn Investment Management sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 92,616 shares — an estimated $2.57M sold.

abrdn Investment Management first reported a position in EOCC in Q3 2014 and held it in 8 quarters. The position peaked at $8.35M in Q1 2015. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

  • abrdn Investment Management reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
  • abrdn Investment Management sold 92,616 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $2.57M.
  • abrdn Investment Management first reported a position in Enel Generacion Chile S.A. in Q3 2014 and held it in 8 quarters.
  • abrdn Investment Management's Enel Generacion Chile S.A. position peaked at $8.35M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on abrdn Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.