AGF Investments America’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

AGF Investments America’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-838,798	Closed	-$7.14M	–	89
2014 Q3	$7.14M	Sell	838,798 -191,822	-19%	-$1.76M	2.76%	18
2014 Q2	$9.37M	Sell	1,030,620 -89,548	-8%	-$778K	3.64%	8
2014 Q1	$9.38M	Buy	1,120,168 +298,123	+36%	+$2.3M	3.64%	10
2013 Q4	$6.65M	Buy	822,045 +3,708	+0.5%	+$31.7K	2.3%	20
2013 Q3	$7.09M	Hold	818,337	–	–	2.5%	16
2013 Q2	$7.22M	Buy	+818,337	New	+$7.82M	2.52%	13

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AGF Investments America's ENIA Position: Q4 2014 in Review

AGF Investments America sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2014, closing a stake of 838,798 shares — an estimated $7.14M sold.

AGF Investments America first reported a position in ENIA in Q2 2013 and held it in 6 quarters. The position peaked at $9.38M in Q1 2014. 138 funds tracked by Wall St. Rank hold ENIA as of Q4 2014.

AGF Investments America reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2014 after selling out during the quarter.
AGF Investments America sold 838,798 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2014, an estimated $7.14M.
AGF Investments America first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 6 quarters.
AGF Investments America's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $9.38M in Q1 2014.
138 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2014.

Based on AGF Investments America's 13F filing for Q4 2014, filed 4 Feb 2015.