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

BlackRock Japan’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
2015 Q3	–	Sell	-431	Closed	-$12K	–	1414
2015 Q2	$12K	Sell	431 -663	-61%	-$20.7K	﹤0.01%	1260
2015 Q1	$34K	Sell	1,094 -201	-16%	-$6.18K	﹤0.01%	1127
2014 Q4	$40K	Sell	1,295 -108	-8%	-$3.35K	﹤0.01%	1131
2014 Q3	$43K	Hold	1,403	–	–	﹤0.01%	1072
2014 Q2	$44K	Sell	1,403 -6,335	-82%	-$194K	﹤0.01%	1056
2014 Q1	$231K	Sell	7,738 -5,809	-43%	-$165K	﹤0.01%	909
2013 Q4	$418K	Sell	13,547 -2,056	-13%	-$62.8K	﹤0.01%	792
2013 Q3	$453K	Sell	15,603 -395	-2%	-$11.3K	﹤0.01%	765
2013 Q2	$489K	Buy	+15,998	New	+$547K	﹤0.01%	732

Other funds holding EOCC

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Japan's EOCC Position: Q3 2015 in Review

BlackRock Japan sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2015, closing a stake of 431 shares — an estimated $12K sold.

BlackRock Japan first reported a position in EOCC in Q2 2013 and held it in 9 quarters. The position peaked at $489K in Q2 2013. 87 funds tracked by Wall St. Rank hold EOCC as of Q3 2015.

BlackRock Japan reported no remaining Enel Generacion Chile S.A. position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 431 Enel Generacion Chile S.A. shares in Q3 2015, an estimated $12K.
BlackRock Japan first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 9 quarters.
BlackRock Japan's Enel Generacion Chile S.A. position peaked at $489K in Q2 2013.
87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2015.

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