Asset Management One
ENIC icon

Asset Management One’s Enel Chile ENIC Stock Holding History

Asset Management One’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-86,533
Closed -$411K – 1058
2016
Q3 		$411K Hold
86,533
– – 0.01% 1086
2016
Q2 		$504K Buy
+86,533
New +$495K 0.01% 1048

Other funds holding ENIC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Asset Management One's ENIC Position: Q4 2016 in Review

Asset Management One sold out of Enel Chile (ENIC) in Q4 2016, closing a stake of 86,533 shares — an estimated $411K sold.

Asset Management One first reported a position in ENIC in Q2 2016 and held it in 2 quarters. The position peaked at $504K in Q2 2016. 101 funds tracked by Wall St. Rank hold ENIC as of Q4 2016.

  • Asset Management One reported no remaining Enel Chile position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 86,533 Enel Chile shares in Q4 2016, an estimated $411K.
  • Asset Management One first reported a position in Enel Chile in Q2 2016 and held it in 2 quarters.
  • Asset Management One's Enel Chile position peaked at $504K in Q2 2016.
  • 101 funds tracked by Wall St. Rank held Enel Chile as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.