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

BlackRock Investment Management’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	$1.24M	Hold	63,889	–	–	﹤0.01%	2553
2016 Q3	$1.27M	Hold	63,889	–	–	﹤0.01%	2507
2016 Q2	$1.77M	Buy	63,889 +21,984	+52%	+$595K	﹤0.01%	2205
2016 Q1	$1.21M	Hold	41,905	–	–	﹤0.01%	2363
2015 Q4	$1.07M	Hold	41,905	–	–	﹤0.01%	2553
2015 Q3	$1.03M	Hold	41,905	–	–	﹤0.01%	2576
2015 Q2	$1.2M	Buy	+41,905	New	+$1.31M	﹤0.01%	2632

Other funds holding EOCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

BlackRock Investment Management held its Enel Generacion Chile S.A. (EOCC) position steady in Q4 2016 at 63,889 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

BlackRock Investment Management first reported a position in EOCC in Q2 2015 and has held it in 7 quarters since. The position peaked at $1.77M in Q2 2016. 75 funds tracked by Wall St. Rank hold EOCC as of Q4 2016.

BlackRock Investment Management held 63,889 shares of Enel Generacion Chile S.A. worth $1.24M as of Q4 2016.
BlackRock Investment Management left its Enel Generacion Chile S.A. share count unchanged in Q4 2016.
Enel Generacion Chile S.A. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2553 holding.
BlackRock Investment Management first reported a position in Enel Generacion Chile S.A. in Q2 2015 and has held it in 7 quarters since.
BlackRock Investment Management's Enel Generacion Chile S.A. position peaked at $1.77M in Q2 2016.
75 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2016.

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