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

Asset Management One’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
2018 Q2	–	Sell	-452,150	Closed	-$5.25M	–	1134
2018 Q1	$5.25M	Buy	452,150 +170,828	+61%	+$1.95M	0.01%	730
2017 Q4	$3.11M	Buy	+281,322	New	+$2.93M	0.01%	805
2016 Q4	–	Sell	-86,414	Closed	-$708K	–	1258
2016 Q3	$708K	Hold	86,414	–	–	0.01%	955
2016 Q2	$741K	Sell	86,414 -108,842	-56%	-$866K	0.01%	950
2016 Q1	$1.46M	Buy	195,256 +133,134	+214%	+$892K	0.02%	738
2015 Q4	$407K	Hold	62,122	–	–	0.01%	1103
2015 Q3	$424K	Buy	62,122 +25,509	+70%	+$195K	0.01%	1093
2015 Q2	$313K	Hold	36,613	–	–	﹤0.01%	1187
2015 Q1	$321K	Hold	36,613	–	–	﹤0.01%	1179
2014 Q4	$317K	Hold	36,613	–	–	﹤0.01%	1121
2014 Q3	$312K	Sell	36,613 -115,148	-76%	-$1.05M	﹤0.01%	1105
2014 Q2	$1.39M	Buy	151,761 +13,905	+10%	+$121K	0.02%	665
2014 Q1	$1.14M	Buy	137,856 +20,006	+17%	+$154K	0.02%	680
2013 Q4	$943K	Sell	117,850 -2,781	-2%	-$23.8K	0.01%	756
2013 Q3	$1.06M	Buy	120,631 +10,303	+9%	+$87.8K	0.02%	723
2013 Q2	$955K	Buy	+110,328	New	+$1.05M	0.02%	700

Other funds holding ENIA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Asset Management One's ENIA Position: Q2 2018 in Review

Asset Management One sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2018, closing a stake of 452,150 shares — an estimated $5.25M sold.

Asset Management One first reported a position in ENIA in Q2 2013 and held it in 16 quarters. The position peaked at $5.25M in Q1 2018. 133 funds tracked by Wall St. Rank hold ENIA as of Q2 2018.

Asset Management One reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 452,150 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2018, an estimated $5.25M.
Asset Management One 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 16 quarters.
Asset Management One's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $5.25M in Q1 2018.
133 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.