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

BlackRock Group’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	-740,433	Closed	-$10.1M	–	3037
2016 Q3	$10.1M	Sell	740,433 -57,368	-7%	-$798K	0.01%	923
2016 Q2	$11M	Buy	+797,801	New	+$10.4M	0.01%	895

Other funds holding EOCA

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

BlackRock Group's EOCA Position: Q4 2016 in Review

BlackRock Group sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 740,433 shares — an estimated $10.1M sold.

BlackRock Group first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $11M in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

BlackRock Group reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
BlackRock Group sold 740,433 Endesa Americas S.A. shares in Q4 2016, an estimated $10.1M.
BlackRock Group first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
BlackRock Group's Endesa Americas S.A. position peaked at $11M in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

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