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

BlackRock Advisors’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
2016 Q4	$447K	Sell	23,000 -1,000	-4%	-$19.8K	﹤0.01%	2265
2016 Q3	$476K	Hold	24,000	–	–	﹤0.01%	2205
2016 Q2	$666K	Sell	24,000 -12,125	-34%	-$328K	﹤0.01%	1968
2016 Q1	$1.04M	Buy	36,125 +2,890	+9%	+$78.1K	﹤0.01%	1723
2015 Q4	$852K	Hold	33,235	–	–	﹤0.01%	1798
2015 Q3	$817K	Sell	33,235 -2,890	-8%	-$77.2K	﹤0.01%	1838
2015 Q2	$1.04M	Buy	+36,125	New	+$1.13M	﹤0.01%	1638

Other funds holding EOCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's EOCC Position: Q4 2016 in Review

BlackRock Advisors reduced its Enel Generacion Chile S.A. (EOCC) stake by 4.2% in Q4 2016, selling an estimated $19.8K and leaving 23,000 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

BlackRock Advisors first reported a position in EOCC in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2016. 75 funds tracked by Wall St. Rank hold EOCC as of Q4 2016.

BlackRock Advisors held 23,000 shares of Enel Generacion Chile S.A. worth $447K as of Q4 2016.
BlackRock Advisors sold 1,000 Enel Generacion Chile S.A. shares in Q4 2016, an estimated $19.8K.
Enel Generacion Chile S.A. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2265 holding.
BlackRock Advisors first reported a position in Enel Generacion Chile S.A. in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Enel Generacion Chile S.A. position peaked at $1.04M in Q1 2016.
75 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2016.

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