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

BlackRock Investment Management’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	-29,000	Closed	-$397K	–	4012
2016 Q3	$397K	Hold	29,000	–	–	﹤0.01%	3122
2016 Q2	$399K	Buy	+29,000	New	+$379K	﹤0.01%	3160

Other funds holding EOCA

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

BlackRock Investment Management's EOCA Position: Q4 2016 in Review

BlackRock Investment Management sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 29,000 shares — an estimated $397K sold.

BlackRock Investment Management first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $399K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

BlackRock Investment Management reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
BlackRock Investment Management sold 29,000 Endesa Americas S.A. shares in Q4 2016, an estimated $397K.
BlackRock Investment Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
BlackRock Investment Management's Endesa Americas S.A. position peaked at $399K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

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