BIT
ENIA

BlackRock Institutional Trust’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

BlackRock Institutional Trust’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21M Sell
2,557,217
-600,312
-19% -$4.99M ﹤0.01% 1927
2016
Q3 		$25.9M Sell
3,157,529
-51,573
-2% -$443K ﹤0.01% 1697
2016
Q2 		$27.5M Buy
3,209,102
+2,984,892
+1,331% +$23.8M ﹤0.01% 1630
2016
Q1 		$1.68M Sell
224,210
-592,549
-73% -$3.97M ﹤0.01% 3108
2015
Q4 		$5.35M Buy
816,759
+754,179
+1,205% +$5.13M ﹤0.01% 2685
2015
Q3 		$427K Sell
62,580
-827,742
-93% -$6.33M ﹤0.01% 3528
2015
Q2 		$7.6M Sell
890,322
-1,017,425
-53% -$9.39M ﹤0.01% 2559
2015
Q1 		$16.7M Buy
1,907,747
+1,262,987
+196% +$10.8M ﹤0.01% 2060
2014
Q4 		$5.58M Buy
+644,760
New +$5.53M ﹤0.01% 2683
2014
Q3 		– Sell
-1,128,927
Closed -$10.3M – 3973
2014
Q2 		$10.3M Sell
1,128,927
-57,983
-5% -$503K ﹤0.01% 2419
2014
Q1 		$9.94M Sell
1,186,910
-1,378,501
-54% -$10.6M ﹤0.01% 2432
2013
Q4 		$20.7M Sell
2,565,411
-1,431,422
-36% -$12.2M ﹤0.01% 1916
2013
Q3 		$34.6M Buy
3,996,833
+3,185,397
+393% +$27.1M 0.01% 1451
2013
Q2 		$7.16M Buy
+811,436
New +$7.75M ﹤0.01% 2507

Other funds holding ENIA

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's ENIA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) stake by 19% in Q4 2016, selling an estimated $4.99M and leaving 2,557,217 shares worth $21M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

BlackRock Institutional Trust first reported a position in ENIA in Q2 2013 and has held it in 14 quarters since. The position peaked at $34.6M in Q3 2013. 151 funds tracked by Wall St. Rank hold ENIA as of Q4 2016.

  • BlackRock Institutional Trust held 2,557,217 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $21M as of Q4 2016.
  • BlackRock Institutional Trust sold 600,312 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2016, an estimated $4.99M.
  • Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1927 holding.
  • BlackRock Institutional Trust first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $34.6M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2016.

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