BBP
EOCC

Banco BTG Pactual’s Enel Generacion Chile S.A. EOCC Stock Holding History

Banco BTG Pactual’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
-30,023
Closed -$865K – 60
2016
Q1 		$865K Buy
+30,023
New +$811K 0.76% 33

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

Banco BTG Pactual's EOCC Position: Q2 2016 in Review

Banco BTG Pactual sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 30,023 shares — an estimated $865K sold.

Banco BTG Pactual first reported a position in EOCC in Q1 2016 and held it in 1 quarter. The position peaked at $865K in Q1 2016. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Banco BTG Pactual reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 30,023 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $865K.
  • Banco BTG Pactual first reported a position in Enel Generacion Chile S.A. in Q1 2016 and held it in 1 quarter.
  • Banco BTG Pactual's Enel Generacion Chile S.A. position peaked at $865K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.