BNP Paribas Asset Management
EOCA

BNP Paribas Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

BNP Paribas Asset Management’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,251
Closed -$140K – 1114
2016
Q3 		$140K Hold
10,251
– – ﹤0.01% 1073
2016
Q2 		$141K Buy
+10,251
New +$134K ﹤0.01% 1080

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BNP Paribas Asset Management's EOCA Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 10,251 shares — an estimated $140K sold.

BNP Paribas Asset Management first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $141K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 10,251 Endesa Americas S.A. shares in Q4 2016, an estimated $140K.
  • BNP Paribas Asset Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • BNP Paribas Asset Management's Endesa Americas S.A. position peaked at $141K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.