Arax Advisory Partners’s Enel Generacion Chile S.A. EOCC Stock Holding History

Arax Advisory Partners’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 Q3	–	Sell	-229	Closed	-$4K	–	763
2018 Q2	$4K	Hold	229	–	–	﹤0.01%	413
2018 Q1	$5K	Hold	229	–	–	﹤0.01%	384
2017 Q4	$6K	Hold	229	–	–	﹤0.01%	362
2017 Q3	$6K	Hold	229	–	–	﹤0.01%	365
2017 Q2	$5K	Buy	229 +111	+94%	+$2.58K	﹤0.01%	391
2017 Q1	$2K	Buy	+118	New	+$2.41K	﹤0.01%	467

Other funds holding EOCC

CGH

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

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

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

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

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

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

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

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Arax Advisory Partners's EOCC Position: Q3 2018 in Review

Arax Advisory Partners sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2018, closing a stake of 229 shares — an estimated $4K sold.

Arax Advisory Partners first reported a position in EOCC in Q1 2017 and held it in 6 quarters. The position peaked at $6K in Q4 2017. 39 funds tracked by Wall St. Rank hold EOCC as of Q3 2018.

Arax Advisory Partners reported no remaining Enel Generacion Chile S.A. position as of Q3 2018 after selling out during the quarter.
Arax Advisory Partners sold 229 Enel Generacion Chile S.A. shares in Q3 2018, an estimated $4K.
Arax Advisory Partners first reported a position in Enel Generacion Chile S.A. in Q1 2017 and held it in 6 quarters.
Arax Advisory Partners's Enel Generacion Chile S.A. position peaked at $6K in Q4 2017.
39 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2018.

Based on Arax Advisory Partners's 13F filing for Q3 2018, filed 6 Nov 2018.