BII
ENIA

Baring International Investment’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Baring International Investment’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,154
Closed -$236K – 161
2013
Q4 		$236K Buy
+29,154
New +$249K 0.01% 122
2013
Q3 		– Sell
-74,234
Closed -$655K – 152
2013
Q2 		$655K Buy
+74,234
New +$709K 0.03% 133

Other funds holding ENIA

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Baring International Investment's ENIA Position: Q1 2014 in Review

Baring International Investment sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2014, closing a stake of 29,154 shares — an estimated $236K sold.

Baring International Investment first reported a position in ENIA in Q2 2013 and held it in 2 quarters. The position peaked at $655K in Q2 2013. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2014.

  • Baring International Investment reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 29,154 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2014, an estimated $236K.
  • Baring International Investment first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 2 quarters.
  • Baring International Investment's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $655K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.