Bank of Nova Scotia
EOCC

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

Bank of Nova Scotia’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
2015
Q3 		– Sell
-13,681
Closed -$392K – 711
2015
Q2 		$392K Hold
13,681
– – ﹤0.01% 417
2015
Q1 		$426K Sell
13,681
-11,560
-46% -$355K ﹤0.01% 390
2014
Q4 		$781K Hold
25,241
– – ﹤0.01% 305
2014
Q3 		$767K Hold
25,241
– – ﹤0.01% 305
2014
Q2 		$789K Hold
25,241
– – ﹤0.01% 300
2014
Q1 		$754K Hold
25,241
– – ﹤0.01% 329
2013
Q4 		$778K Hold
25,241
– – ﹤0.01% 337
2013
Q3 		$733K Hold
25,241
– – ﹤0.01% 299
2013
Q2 		$771K Buy
+25,241
New +$862K ﹤0.01% 270

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia's EOCC Position: Q3 2015 in Review

Bank of Nova Scotia sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2015, closing a stake of 13,681 shares — an estimated $392K sold.

Bank of Nova Scotia first reported a position in EOCC in Q2 2013 and held it in 9 quarters. The position peaked at $789K in Q2 2014. 87 funds tracked by Wall St. Rank hold EOCC as of Q3 2015.

  • Bank of Nova Scotia reported no remaining Enel Generacion Chile S.A. position as of Q3 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 13,681 Enel Generacion Chile S.A. shares in Q3 2015, an estimated $392K.
  • Bank of Nova Scotia first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 9 quarters.
  • Bank of Nova Scotia's Enel Generacion Chile S.A. position peaked at $789K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2015.

Based on Bank of Nova Scotia's 13F filing for Q3 2015, filed 13 Nov 2015.