BDS
EOCC

Banco de Sabadell’s Enel Generacion Chile S.A. EOCC Stock Holding History

Banco de Sabadell’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
2018
Q2 		– Sell
-24,064
Closed -$623K – 485
2018
Q1 		$623K Buy
+24,064
New +$672K 0.08% 271

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Banco de Sabadell's EOCC Position: Q2 2018 in Review

Banco de Sabadell sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 24,064 shares — an estimated $623K sold.

Banco de Sabadell first reported a position in EOCC in Q1 2018 and held it in 1 quarter. The position peaked at $623K in Q1 2018. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Banco de Sabadell reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Banco de Sabadell sold 24,064 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $623K.
  • Banco de Sabadell first reported a position in Enel Generacion Chile S.A. in Q1 2018 and held it in 1 quarter.
  • Banco de Sabadell's Enel Generacion Chile S.A. position peaked at $623K in Q1 2018.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.