Asset Management One
EOCC

Asset Management One’s Enel Generacion Chile S.A. EOCC Stock Holding History

Asset Management One’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
2016
Q2 		– Sell
-21,266
Closed -$612K – 1381
2016
Q1 		$612K Buy
21,266
+15,263
+254% +$412K 0.01% 1020
2015
Q4 		$154K Hold
6,003
– – ﹤0.01% 1255
2015
Q3 		$148K Sell
6,003
-4,712
-44% -$126K ﹤0.01% 1258
2015
Q2 		$307K Hold
10,715
– – ﹤0.01% 1191
2015
Q1 		$334K Buy
10,715
+6,838
+176% +$210K ﹤0.01% 1173
2014
Q4 		$120K Sell
3,877
-142
-4% -$4.4K ﹤0.01% 1228
2014
Q3 		$122K Sell
4,019
-27,767
-87% -$882K ﹤0.01% 1217
2014
Q2 		$988K Buy
31,786
+4,191
+15% +$129K 0.01% 769
2014
Q1 		$823K Buy
27,595
+4,741
+21% +$135K 0.01% 783
2013
Q4 		$705K Sell
22,854
-1,445
-6% -$44.2K 0.01% 852
2013
Q3 		$713K Sell
24,299
-1,879
-7% -$53.9K 0.01% 832
2013
Q2 		$795K Buy
+26,178
New +$894K 0.01% 745

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Asset Management One's EOCC Position: Q2 2016 in Review

Asset Management One sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 21,266 shares — an estimated $612K sold.

Asset Management One first reported a position in EOCC in Q2 2013 and held it in 12 quarters. The position peaked at $988K in Q2 2014. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Asset Management One reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 21,266 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $612K.
  • Asset Management One first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 12 quarters.
  • Asset Management One's Enel Generacion Chile S.A. position peaked at $988K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.