BFA
EOCA

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

BlackRock Fund 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
Q3 		– Sell
-92,682
Closed -$1.27M – 4287
2016
Q2 		$1.27M Buy
+92,682
New +$1.21M ﹤0.01% 3243

Other funds holding EOCA

Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock Fund Advisors's EOCA Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of Endesa Americas S.A. (EOCA) in Q3 2016, closing a stake of 92,682 shares — an estimated $1.27M sold.

BlackRock Fund Advisors first reported a position in EOCA in Q2 2016 and held it in 1 quarter. The position peaked at $1.27M in Q2 2016. 62 funds tracked by Wall St. Rank hold EOCA as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining Endesa Americas S.A. position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 92,682 Endesa Americas S.A. shares in Q3 2016, an estimated $1.27M.
  • BlackRock Fund Advisors first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 1 quarter.
  • BlackRock Fund Advisors's Endesa Americas S.A. position peaked at $1.27M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Endesa Americas S.A. as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.