Allianz Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Allianz Asset 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
2018 Q2	–	Sell	-377,613	Closed	-$8.98M	–	2778
2018 Q1	$8.98M	Buy	+377,613	New	+$10.5M	0.01%	1293
2015 Q3	–	Sell	-8,910	Closed	-$256K	–	2484
2015 Q2	$256K	Sell	8,910 -8,322	-48%	-$260K	﹤0.01%	2268
2015 Q1	$537K	Buy	17,232 +2,125	+14%	+$65.3K	﹤0.01%	1968
2014 Q4	$468K	Buy	+15,107	New	+$468K	﹤0.01%	2027
2014 Q3	–	Sell	-14,362	Closed	-$449K	–	2405
2014 Q2	$449K	Hold	14,362	–	–	﹤0.01%	1597
2014 Q1	$429K	Buy	14,362 +8,679	+153%	+$247K	﹤0.01%	1609
2013 Q4	$175K	Buy	+5,683	New	+$174K	﹤0.01%	1731

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Allianz Asset Management's EOCC Position: Q2 2018 in Review

Allianz Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 377,613 shares — an estimated $8.98M sold.

Allianz Asset Management first reported a position in EOCC in Q4 2013 and held it in 7 quarters. The position peaked at $8.98M in Q1 2018. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Allianz Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Allianz Asset Management sold 377,613 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $8.98M.
Allianz Asset Management first reported a position in Enel Generacion Chile S.A. in Q4 2013 and held it in 7 quarters.
Allianz Asset Management's Enel Generacion Chile S.A. position peaked at $8.98M in Q1 2018.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.