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

BlackRock Fund 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	$5.7M	Buy	293,063 +6,292	+2%	+$125K	﹤0.01%	2870
2016 Q3	$5.69M	Sell	286,771 -47,690	-14%	-$1.17M	﹤0.01%	2786
2016 Q2	$9.28M	Sell	334,461 -142,113	-30%	-$3.85M	﹤0.01%	2442
2016 Q1	$13.7M	Sell	476,574 -20,175	-4%	-$545K	﹤0.01%	2194
2015 Q4	$12.7M	Buy	496,749 +36,610	+8%	+$929K	﹤0.01%	2308
2015 Q3	$11.3M	Sell	460,139 -43,285	-9%	-$1.16M	﹤0.01%	2323
2015 Q2	$14.4M	Sell	503,424 -6,235	-1%	-$195K	﹤0.01%	2299
2015 Q1	$15.9M	Sell	509,659 -26,164	-5%	-$804K	﹤0.01%	2192
2014 Q4	$16.6M	Sell	535,823 -89,923	-14%	-$2.79M	﹤0.01%	2169
2014 Q3	$19M	Buy	625,746 +8,306	+1%	+$264K	0.01%	1983
2014 Q2	$19.3M	Sell	617,440 -42,497	-6%	-$1.3M	0.01%	2044
2014 Q1	$19.7M	Sell	659,937 -44,396	-6%	-$1.26M	0.01%	2002
2013 Q4	$21.7M	Sell	704,333 -3,445	-0.5%	-$105K	0.01%	1947
2013 Q3	$20.6M	Buy	707,778 +20,617	+3%	+$592K	0.01%	1948
2013 Q2	$21M	Buy	+687,161	New	+$23.5M	0.01%	1828

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock Fund Advisors's EOCC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Enel Generacion Chile S.A. (EOCC) stake by 2.2% in Q4 2016, buying an estimated $125K and bringing the position to 293,063 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

BlackRock Fund Advisors first reported a position in EOCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.7M in Q4 2013. 75 funds tracked by Wall St. Rank hold EOCC as of Q4 2016.

BlackRock Fund Advisors held 293,063 shares of Enel Generacion Chile S.A. worth $5.7M as of Q4 2016.
BlackRock Fund Advisors bought 6,292 Enel Generacion Chile S.A. shares in Q4 2016, an estimated $125K.
Enel Generacion Chile S.A. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2870 holding.
BlackRock Fund Advisors first reported a position in Enel Generacion Chile S.A. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Enel Generacion Chile S.A. position peaked at $21.7M in Q4 2013.
75 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2016.

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