Barclays
EOCC

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

Barclays’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
Q4 		– Sell
-100
Closed -$3K – 7271
2017
Q3 		$3K Sell
100
-58
-37% -$1.4K ﹤0.01% 6638
2017
Q2 		$4K Sell
158
-46
-23% -$1.07K ﹤0.01% 6319
2017
Q1 		$4K Sell
204
-40
-16% -$818 ﹤0.01% 6363
2016
Q4 		$5K Buy
244
+150
+160% +$2.97K ﹤0.01% 6158
2016
Q3 		$2K Hold
94
– – ﹤0.01% 6323
2016
Q2 		$3K Sell
94
-42
-31% -$1.14K ﹤0.01% 5893
2016
Q1 		$4K Hold
136
– – ﹤0.01% 5758
2015
Q4 		$3K Sell
136
-2,465
-95% -$62.6K ﹤0.01% 5714
2015
Q3 		$63K Buy
+2,601
New +$69.5K ﹤0.01% 4892
2015
Q1 		– Sell
-56
Closed -$2K – 7357
2014
Q4 		$2K Sell
56
-8,422
-99% -$261K ﹤0.01% 7145
2014
Q3 		$252K Buy
8,478
+6,422
+312% +$204K ﹤0.01% 4536
2014
Q2 		$64K Sell
2,056
-25,338
-92% -$778K ﹤0.01% 5773
2014
Q1 		$815K Sell
27,394
-22,577
-45% -$642K ﹤0.01% 3469
2013
Q4 		$1.52M Buy
49,971
+22,165
+80% +$677K ﹤0.01% 2943
2013
Q3 		$789K Buy
27,806
+10,368
+59% +$297K ﹤0.01% 3617
2013
Q2 		$533K Buy
+17,438
New +$596K ﹤0.01% 4130

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays's EOCC Position: Q4 2017 in Review

Barclays sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2017, closing a stake of 100 shares — an estimated $3K sold.

Barclays first reported a position in EOCC in Q2 2013 and held it in 16 quarters. The position peaked at $1.52M in Q4 2013. 87 funds tracked by Wall St. Rank hold EOCC as of Q4 2017.

  • Barclays reported no remaining Enel Generacion Chile S.A. position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 100 Enel Generacion Chile S.A. shares in Q4 2017, an estimated $3K.
  • Barclays first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 16 quarters.
  • Barclays's Enel Generacion Chile S.A. position peaked at $1.52M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.