Axa’s Enel Generacion Chile S.A. EOCC Stock Holding History

Axa’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 Q3	–	Sell	-900	Closed	-$25K	–	1411
2016 Q2	$25K	Sell	900 -401	-31%	-$10.9K	﹤0.01%	1325
2016 Q1	$37K	Hold	1,301	–	–	﹤0.01%	1264
2015 Q4	$33K	Hold	1,301	–	–	﹤0.01%	1331
2015 Q3	$32K	Hold	1,301	–	–	﹤0.01%	1384
2015 Q2	$37K	Hold	1,301	–	–	﹤0.01%	1342
2015 Q1	$41K	Sell	1,301 -289	-18%	-$8.88K	﹤0.01%	1374
2014 Q4	$49K	Buy	1,590 +289	+22%	+$8.95K	﹤0.01%	1357
2014 Q3	$40K	Buy	+1,301	New	+$41.3K	﹤0.01%	1370

Other funds holding EOCC

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's EOCC Position: Q3 2016 in Review

Axa sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 900 shares — an estimated $25K sold.

Axa first reported a position in EOCC in Q3 2014 and held it in 8 quarters. The position peaked at $49K in Q4 2014. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

Axa reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
Axa sold 900 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $25K.
Axa first reported a position in Enel Generacion Chile S.A. in Q3 2014 and held it in 8 quarters.
Axa's Enel Generacion Chile S.A. position peaked at $49K in Q4 2014.
81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.