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

Airain Ltd’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
2017 Q2	–	Sell	-63,133	Closed	-$656K	–	1099
2017 Q1	$656K	Buy	+63,133	New	+$597K	0.03%	432
2016 Q2	–	Sell	-61,723	Closed	-$463K	–	967
2016 Q1	$463K	Buy	+61,723	New	+$413K	0.03%	461
2015 Q4	–	Sell	-23,785	Closed	-$162K	–	1109
2015 Q3	$162K	Buy	+23,785	New	+$182K	0.01%	732
2014 Q4	–	Sell	-53,399	Closed	-$454K	–	975
2014 Q3	$454K	Buy	53,399 +3,358	+7%	+$30.8K	0.03%	477
2014 Q2	$455K	Sell	50,041 -44,185	-47%	-$384K	0.04%	428
2014 Q1	$789K	Buy	94,226 +49,693	+112%	+$383K	0.14%	249
2013 Q4	$360K	Sell	44,533 -13,466	-23%	-$115K	0.05%	375
2013 Q3	$502K	Buy	+57,999	New	+$494K	0.09%	242

Other funds holding ENIA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Airain Ltd's ENIA Position: Q2 2017 in Review

Airain Ltd sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2017, closing a stake of 63,133 shares — an estimated $656K sold.

Airain Ltd first reported a position in ENIA in Q3 2013 and held it in 8 quarters. The position peaked at $789K in Q1 2014. 124 funds tracked by Wall St. Rank hold ENIA as of Q2 2017.

Airain Ltd reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 63,133 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2017, an estimated $656K.
Airain Ltd first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 8 quarters.
Airain Ltd's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $789K in Q1 2014.
124 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.