BlackRock
EOCC

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

BlackRock’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
2018
Q2 		– Sell
-310,082
Closed -$7.38M – 5135
2018
Q1 		$7.38M Sell
310,082
-753,301
-71% -$21M ﹤0.01% 3262
2017
Q4 		$28.6M Sell
1,063,383
-103,099
-9% -$2.69M ﹤0.01% 2592
2017
Q3 		$30.7M Sell
1,166,482
-155,981
-12% -$3.75M ﹤0.01% 2568
2017
Q2 		$29.9M Sell
1,322,463
-509,765
-28% -$11.9M ﹤0.01% 2552
2017
Q1 		$40.7M Buy
1,832,228
+1,682,197
+1,121% +$34.4M ﹤0.01% 2344
2016
Q4 		$2.92M Buy
150,031
+2,901
+2% +$57.4K ﹤0.01% 1086
2016
Q3 		$2.92M Buy
147,130
+1,097
+0.8% +$26.8K ﹤0.01% 1072
2016
Q2 		$4.05M Buy
146,033
+139,007
+1,978% +$3.76M 0.01% 931
2016
Q1 		$202K Sell
7,026
-101,314
-94% -$2.74M ﹤0.01% 1736
2015
Q4 		$2.78M Buy
108,340
+11,469
+12% +$291K ﹤0.01% 979
2015
Q3 		$2.38M Buy
96,871
+90,256
+1,364% +$2.41M ﹤0.01% 981
2015
Q2 		$190K Sell
6,615
-59,819
-90% -$1.87M ﹤0.01% 1684
2015
Q1 		$2.07M Buy
66,434
+489
+0.7% +$15K ﹤0.01% 1076
2014
Q4 		$2.04M Sell
65,945
-515
-0.8% -$15.9K ﹤0.01% 1050
2014
Q3 		$2.02M Sell
66,460
-67,220
-50% -$2.13M ﹤0.01% 1060
2014
Q2 		$4.18M Sell
133,680
-25,007
-16% -$767K 0.01% 879
2014
Q1 		$4.74M Buy
158,687
+83,040
+110% +$2.36M 0.01% 840
2013
Q4 		$2.33M Buy
75,647
+595
+0.8% +$18.2K ﹤0.01% 997
2013
Q3 		$2.18M Buy
75,052
+587
+0.8% +$16.8K ﹤0.01% 943
2013
Q2 		$2.28M Buy
+74,465
New +$2.54M ﹤0.01% 913

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock's EOCC Position: Q2 2018 in Review

BlackRock sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 310,082 shares — an estimated $7.38M sold.

BlackRock first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $40.7M in Q1 2017. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • BlackRock reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 310,082 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $7.38M.
  • BlackRock first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • BlackRock's Enel Generacion Chile S.A. position peaked at $40.7M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.