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

BlackRock Japan’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
2015 Q3	–	Sell	-1,932	Closed	-$16K	–	1388
2015 Q2	$16K	Sell	1,932 -2,987	-61%	-$27.6K	﹤0.01%	1227
2015 Q1	$43K	Sell	4,919 -945	-16%	-$8.11K	﹤0.01%	1086
2014 Q4	$51K	Sell	5,864 -495	-8%	-$4.25K	﹤0.01%	1097
2014 Q3	$54K	Hold	6,359	–	–	﹤0.01%	1039
2014 Q2	$58K	Sell	6,359 -29,264	-82%	-$254K	﹤0.01%	1013
2014 Q1	$298K	Sell	35,623 -25,255	-41%	-$194K	﹤0.01%	859
2013 Q4	$492K	Sell	60,878 -9,235	-13%	-$79K	﹤0.01%	779
2013 Q3	$607K	Sell	70,113 -1,694	-2%	-$14.4K	﹤0.01%	732
2013 Q2	$634K	Buy	+71,807	New	+$686K	﹤0.01%	701

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

BlackRock Japan's ENIA Position: Q3 2015 in Review

BlackRock Japan sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2015, closing a stake of 1,932 shares — an estimated $16K sold.

BlackRock Japan first reported a position in ENIA in Q2 2013 and held it in 9 quarters. The position peaked at $634K in Q2 2013. 140 funds tracked by Wall St. Rank hold ENIA as of Q3 2015.

BlackRock Japan reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 1,932 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2015, an estimated $16K.
BlackRock Japan first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $634K in Q2 2013.
140 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.