ACM
EOCC

Aviance Capital Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Aviance Capital Management’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
2014
Q1 		– Sell
-6
Closed – – 444
2013
Q4 		$0 Sell
6
-11
-65% -$336 ﹤0.01% 489
2013
Q3 		$1K Buy
+17
New +$488 ﹤0.01% 454

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Aviance Capital Management's EOCC Position: Q1 2014 in Review

Aviance Capital Management sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2014, closing a stake of 6 shares.

Aviance Capital Management first reported a position in EOCC in Q3 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 93 funds tracked by Wall St. Rank hold EOCC as of Q1 2014.

  • Aviance Capital Management reported no remaining Enel Generacion Chile S.A. position as of Q1 2014 after selling out during the quarter.
  • Aviance Capital Management sold 6 Enel Generacion Chile S.A. shares in Q1 2014.
  • Aviance Capital Management first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 2 quarters.
  • Aviance Capital Management's Enel Generacion Chile S.A. position peaked at $1K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2014.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.