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

Ameriprise’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	-10,500	Closed	-$250K	–	3745
2018 Q1	$250K	Buy	10,500 +100	+1%	+$2.79K	﹤0.01%	3411
2017 Q4	$280K	Buy	+10,400	New	+$272K	﹤0.01%	3372
2015 Q3	–	Sell	-206,388	Closed	-$5.92M	–	4051
2015 Q2	$5.92M	Sell	206,388 -323,612	-61%	-$10.1M	﹤0.01%	2028
2015 Q1	$16.5M	Buy	530,000 +93,502	+21%	+$2.87M	0.01%	1142
2014 Q4	$13.5M	Buy	436,498 +838	+0.2%	+$26K	0.01%	1253
2014 Q3	$13.3M	Buy	435,660 +361,958	+491%	+$11.5M	0.01%	1233
2014 Q2	$2.3M	Buy	73,702 +72,696	+7,226%	+$2.23M	﹤0.01%	2477
2014 Q1	$30K	Sell	1,006 -1,127	-53%	-$32K	﹤0.01%	4010
2013 Q4	$66K	Buy	2,133 +116	+6%	+$3.54K	﹤0.01%	3553
2013 Q3	$59K	Buy	2,017 +972	+93%	+$27.9K	﹤0.01%	3734
2013 Q2	$32K	Buy	+1,045	New	+$35.7K	﹤0.01%	3990

Other funds holding EOCC

CGH

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise's EOCC Position: Q2 2018 in Review

Ameriprise sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 10,500 shares — an estimated $250K sold.

Ameriprise first reported a position in EOCC in Q2 2013 and held it in 11 quarters. The position peaked at $16.5M in Q1 2015. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Ameriprise reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Ameriprise sold 10,500 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $250K.
Ameriprise first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 11 quarters.
Ameriprise's Enel Generacion Chile S.A. position peaked at $16.5M in Q1 2015.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.