BlackRock Advisors’s Endesa Americas S.A. EOCA Stock Holding History

BlackRock Advisors’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,000	Closed	-$329K	–	3783
2016 Q3	$329K	Hold	24,000	–	–	﹤0.01%	2400
2016 Q2	$330K	Buy	+24,000	New	+$314K	﹤0.01%	2349

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BlackRock Advisors's EOCA Position: Q4 2016 in Review

BlackRock Advisors sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 24,000 shares — an estimated $329K sold.

BlackRock Advisors first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $330K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

BlackRock Advisors reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 24,000 Endesa Americas S.A. shares in Q4 2016, an estimated $329K.
BlackRock Advisors first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
BlackRock Advisors's Endesa Americas S.A. position peaked at $330K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.