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

Banco Santander’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
2017 Q1	–	Sell	-10,000	Closed	-$356K	–	164
2016 Q4	$356K	Buy	+10,000	New	+$198K	0.01%	134

Other funds holding EOCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Banco Santander's EOCC Position: Q1 2017 in Review

Banco Santander sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2017, closing a stake of 10,000 shares — an estimated $356K sold.

Banco Santander first reported a position in EOCC in Q4 2016 and held it in 1 quarter. The position peaked at $356K in Q4 2016. 73 funds tracked by Wall St. Rank hold EOCC as of Q1 2017.

Banco Santander reported no remaining Enel Generacion Chile S.A. position as of Q1 2017 after selling out during the quarter.
Banco Santander sold 10,000 Enel Generacion Chile S.A. shares in Q1 2017, an estimated $356K.
Banco Santander first reported a position in Enel Generacion Chile S.A. in Q4 2016 and held it in 1 quarter.
Banco Santander's Enel Generacion Chile S.A. position peaked at $356K in Q4 2016.
73 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2017.

Based on Banco Santander's 13F filing for Q1 2017, filed 12 May 2017.