Airain Ltd’s Enel Generacion Chile S.A. EOCC Stock Holding History

Airain Ltd’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 Q2	–	Sell	-11,229	Closed	-$323K	–	1017
2016 Q1	$323K	Buy	+11,229	New	+$303K	0.02%	546

Other funds holding EOCC

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Airain Ltd's EOCC Position: Q2 2016 in Review

Airain Ltd sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 11,229 shares — an estimated $323K sold.

Airain Ltd first reported a position in EOCC in Q1 2016 and held it in 1 quarter. The position peaked at $323K in Q1 2016. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

Airain Ltd reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 11,229 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $323K.
Airain Ltd first reported a position in Enel Generacion Chile S.A. in Q1 2016 and held it in 1 quarter.
Airain Ltd's Enel Generacion Chile S.A. position peaked at $323K in Q1 2016.
91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.