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

Apriem Advisors’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
2015 Q1	–	Sell	-2,781	Closed	-$24K	–	598
2014 Q4	$24K	Sell	2,781 -371	-12%	-$3.18K	0.01%	273
2014 Q3	$27K	Hold	3,152	–	–	0.01%	270
2014 Q2	$29K	Hold	3,152	–	–	0.01%	246
2014 Q1	$26K	Sell	3,152 -1,298	-29%	-$10K	0.01%	276
2013 Q4	$36K	Hold	4,450	–	–	0.01%	238
2013 Q3	$39K	Hold	4,450	–	–	0.02%	225
2013 Q2	$39K	Buy	+4,450	New	+$42.5K	0.02%	213

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

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

CII

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

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

CGT

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

Apriem Advisors's ENIA Position: Q1 2015 in Review

Apriem Advisors sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2015, closing a stake of 2,781 shares — an estimated $24K sold.

Apriem Advisors first reported a position in ENIA in Q2 2013 and held it in 7 quarters. The position peaked at $39K in Q3 2013. 145 funds tracked by Wall St. Rank hold ENIA as of Q1 2015.

Apriem Advisors reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2015 after selling out during the quarter.
Apriem Advisors sold 2,781 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2015, an estimated $24K.
Apriem Advisors 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 7 quarters.
Apriem Advisors's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $39K in Q3 2013.
145 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2015.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.