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

Aristotle Capital Management’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
2014 Q2	–	Sell	-150,656	Closed	-$1.26M	–	156
2014 Q1	$1.26M	Sell	150,656 -24,195	-14%	-$186K	0.02%	92
2013 Q4	$1.41M	Hold	174,851	–	–	0.02%	89
2013 Q3	$1.51M	Hold	174,851	–	–	0.03%	91
2013 Q2	$1.54M	Buy	+174,851	New	+$1.67M	0.04%	85

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CII

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

CGT

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

Aristotle Capital Management's ENIA Position: Q2 2014 in Review

Aristotle Capital Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2014, closing a stake of 150,656 shares — an estimated $1.26M sold.

Aristotle Capital Management first reported a position in ENIA in Q2 2013 and held it in 4 quarters. The position peaked at $1.54M in Q2 2013. 145 funds tracked by Wall St. Rank hold ENIA as of Q2 2014.

Aristotle Capital Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2014 after selling out during the quarter.
Aristotle Capital Management sold 150,656 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2014, an estimated $1.26M.
Aristotle Capital Management 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 4 quarters.
Aristotle Capital Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.54M in Q2 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 Q2 2014.

Based on Aristotle Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.