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

BlackRock Investment Management’s Portfolio EOCC Stock Details EOCC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.24M	Hold
2016 Q3	$1.27M	Hold
2016 Q2	$1.77M	Buy
2016 Q1	$1.21M	Hold
2015 Q4	$1.07M	Hold
2015 Q3	$1.03M	Hold
2015 Q2	$1.2M	Buy