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

BlackRock Institutional Trust’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	Sell	711,297 -359,755	-34%	-$7.12M	﹤0.01%	2216
2016 Q3	$21.3M	Buy	1,071,052 +403,677	+60%	+$9.87M	﹤0.01%	1853
2016 Q2	$18.5M	Buy	+667,375	New	+$18.1M	﹤0.01%	1893
2015 Q4	–	Sell	-7,708	Closed	-$189K	–	3998
2015 Q3	$189K	Buy	+7,708	New	+$206K	﹤0.01%	3653
2015 Q2	–	Sell	-72,850	Closed	-$2.27M	–	3992
2015 Q1	$2.27M	Buy	72,850 +35,426	+95%	+$1.09M	﹤0.01%	3059
2014 Q4	$1.16M	Buy	37,424 +8,417	+29%	+$261K	﹤0.01%	3307
2014 Q3	$882K	Buy	+29,007	New	+$921K	﹤0.01%	3356
2014 Q2	–	Sell	-20,789	Closed	-$621K	–	4080
2014 Q1	$621K	Buy	+20,789	New	+$591K	﹤0.01%	3530

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

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

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 Institutional Trust's EOCC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Enel Generacion Chile S.A. (EOCC) stake by 34% in Q4 2016, selling an estimated $7.12M and leaving 711,297 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

BlackRock Institutional Trust first reported a position in EOCC in Q1 2014 and has held it in 8 quarters since. The position peaked at $21.3M in Q3 2016. 75 funds tracked by Wall St. Rank hold EOCC as of Q4 2016.

BlackRock Institutional Trust held 711,297 shares of Enel Generacion Chile S.A. worth $13.8M as of Q4 2016.
BlackRock Institutional Trust sold 359,755 Enel Generacion Chile S.A. shares in Q4 2016, an estimated $7.12M.
Enel Generacion Chile S.A. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2216 holding.
BlackRock Institutional Trust first reported a position in Enel Generacion Chile S.A. in Q1 2014 and has held it in 8 quarters since.
BlackRock Institutional Trust's Enel Generacion Chile S.A. position peaked at $21.3M in Q3 2016.
75 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2016.

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