Asset Management One
EOCA

Asset Management One’s Endesa Americas S.A. EOCA Stock Holding History

Asset Management One’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,807
Closed -$228K – 1390
2016
Q3 		$228K Buy
16,807
+4,000
+31% +$55.7K ﹤0.01% 1198
2016
Q2 		$176K Buy
+12,807
New +$168K ﹤0.01% 1214

Other funds holding EOCA

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Asset Management One sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 16,807 shares — an estimated $228K sold.

Asset Management One first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $228K in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • Asset Management One reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 16,807 Endesa Americas S.A. shares in Q4 2016, an estimated $228K.
  • Asset Management One first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • Asset Management One's Endesa Americas S.A. position peaked at $228K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

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