Bank of Montreal
EOCC

Bank of Montreal’s Enel Generacion Chile S.A. EOCC Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-11
Closed – – 4981
2018
Q3 		$0 Sell
11
-585
-98% -$11.8K ﹤0.01% 4997
2018
Q2 		$12K Buy
+596
New +$13.5K ﹤0.01% 3923
2016
Q2 		– Sell
-208,080
Closed -$5.99M – 4454
2016
Q1 		$5.99M Hold
208,080
– – 0.01% 967
2015
Q4 		$5.34M Buy
208,080
+207,733
+59,865% +$5.27M 0.01% 976
2015
Q3 		$9K Buy
347
+208
+150% +$5.55K ﹤0.01% 3515
2015
Q2 		$4K Sell
139
-29
-17% -$907 ﹤0.01% 3673
2015
Q1 		$5K Sell
168
-59,876
-100% -$1.84M ﹤0.01% 3648
2014
Q4 		$1.86M Sell
60,044
-2,799
-4% -$86.7K ﹤0.01% 1434
2014
Q3 		$1.91M Sell
62,843
-2,811
-4% -$89.3K ﹤0.01% 1493
2014
Q2 		$2.05M Buy
65,654
+65,543
+59,048% +$2.01M ﹤0.01% 1446
2014
Q1 		$3K Sell
111
-20
-15% -$568 ﹤0.01% 3879
2013
Q4 		$4K Buy
+131
New +$4K ﹤0.01% 3579

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Bank of Montreal's EOCC Position: Q4 2018 in Review

Bank of Montreal sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 11 shares.

Bank of Montreal first reported a position in EOCC in Q4 2013 and held it in 12 quarters. The position peaked at $5.99M in Q1 2016. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Bank of Montreal reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 11 Enel Generacion Chile S.A. shares in Q4 2018.
  • Bank of Montreal first reported a position in Enel Generacion Chile S.A. in Q4 2013 and held it in 12 quarters.
  • Bank of Montreal's Enel Generacion Chile S.A. position peaked at $5.99M in Q1 2016.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.