Axa’s Enel Chile ENIC Stock Holding History

Axa’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	-99,620	Closed	-$473K	–	1262
2016 Q3	$473K	Hold	99,620	–	–	﹤0.01%	1034
2016 Q2	$581K	Buy	+99,620	New	+$570K	﹤0.01%	980

Other funds holding ENIC

Credit Agricole Montrouge Cedex, France $38.1B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Axa's ENIC Position: Q4 2016 in Review

Axa sold out of Enel Chile (ENIC) in Q4 2016, closing a stake of 99,620 shares — an estimated $473K sold.

Axa first reported a position in ENIC in Q2 2016 and held it in 2 quarters. The position peaked at $581K in Q2 2016. 101 funds tracked by Wall St. Rank hold ENIC as of Q4 2016.

Axa reported no remaining Enel Chile position as of Q4 2016 after selling out during the quarter.
Axa sold 99,620 Enel Chile shares in Q4 2016, an estimated $473K.
Axa first reported a position in Enel Chile in Q2 2016 and held it in 2 quarters.
Axa's Enel Chile position peaked at $581K in Q2 2016.
101 funds tracked by Wall St. Rank held Enel Chile as of Q4 2016.

Based on Axa's 13F filing for Q4 2016, filed 13 Feb 2017.