BG
EOCC

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

BlackRock Group’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 		$13.8M Buy
711,717
+46,549
+7% +$922K 0.01% 859
2016
Q3 		$13.2M Sell
665,168
-43,465
-6% -$1.06M 0.01% 868
2016
Q2 		$19.6M Sell
708,633
-369,473
-34% -$10M 0.01% 772
2016
Q1 		$31M Sell
1,078,106
-7,738
-0.7% -$209K 0.02% 697
2015
Q4 		$27.8M Sell
1,085,844
-2,082
-0.2% -$52.9K 0.02% 716
2015
Q3 		$26.7M Sell
1,087,926
-6,977
-0.6% -$186K 0.02% 706
2015
Q2 		$31.4M Buy
1,094,903
+264,295
+32% +$8.27M 0.02% 706
2015
Q1 		$25.9M Buy
830,608
+23,947
+3% +$736K 0.01% 750
2014
Q4 		$25M Sell
806,661
-9,033
-1% -$280K 0.01% 752
2014
Q3 		$24.8M Sell
815,694
-8,820
-1% -$280K 0.01% 731
2014
Q2 		$25.8M Sell
824,514
-136,463
-14% -$4.19M 0.01% 724
2014
Q1 		$28.7M Sell
960,977
-104,238
-10% -$2.96M 0.02% 692
2013
Q4 		$32.9M Buy
1,065,215
+59,114
+6% +$1.81M 0.02% 646
2013
Q3 		$29.2M Sell
1,006,101
-644,155
-39% -$18.5M 0.02% 666
2013
Q2 		$50.4M Buy
+1,650,256
New +$56.4M 0.04% 502

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock Group's EOCC Position: Q4 2016 in Review

BlackRock Group increased its Enel Generacion Chile S.A. (EOCC) stake by 7% in Q4 2016, buying an estimated $922K and bringing the position to 711,717 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #859.

BlackRock Group first reported a position in EOCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.4M in Q2 2013. 75 funds tracked by Wall St. Rank hold EOCC as of Q4 2016.

  • BlackRock Group held 711,717 shares of Enel Generacion Chile S.A. worth $13.8M as of Q4 2016.
  • BlackRock Group bought 46,549 Enel Generacion Chile S.A. shares in Q4 2016, an estimated $922K.
  • Enel Generacion Chile S.A. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #859 holding.
  • BlackRock Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Enel Generacion Chile S.A. position peaked at $50.4M in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2016.

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