BNP Paribas Asset Management
EOCC

BNP Paribas Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

BNP Paribas Asset Management’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
-11,817
Closed -$281K – 974
2018
Q1 		$281K Hold
11,817
– – ﹤0.01% 880
2017
Q4 		$318K Sell
11,817
-20,551
-63% -$537K ﹤0.01% 858
2017
Q3 		$853K Buy
32,368
+9,251
+40% +$223K 0.01% 761
2017
Q2 		$523K Hold
23,117
– – ﹤0.01% 824
2017
Q1 		$514K Hold
23,117
– – ﹤0.01% 835
2016
Q4 		$449K Hold
23,117
– – ﹤0.01% 867
2016
Q3 		$459K Buy
23,117
+12,966
+128% +$317K ﹤0.01% 987
2016
Q2 		$281K Sell
10,151
-12,489
-55% -$338K ﹤0.01% 1039
2016
Q1 		$652K Sell
22,640
-1,301
-5% -$35.1K 0.01% 882
2015
Q4 		$614K Sell
23,941
-3,612
-13% -$91.7K 0.01% 872
2015
Q3 		$677K Buy
27,553
+14,047
+104% +$375K 0.01% 864
2015
Q2 		$387K Hold
13,506
– – ﹤0.01% 961
2015
Q1 		$421K Sell
13,506
-6,792
-33% -$209K ﹤0.01% 939
2014
Q4 		$628K Sell
20,298
-5,635
-22% -$175K 0.01% 815
2014
Q3 		$789K Sell
25,933
-8,381
-24% -$266K 0.01% 768
2014
Q2 		$1.07M Sell
34,314
-10,404
-23% -$319K 0.01% 756
2014
Q1 		$1.34M Sell
44,718
-71,125
-61% -$2.02M 0.01% 721
2013
Q4 		$3.56M Sell
115,843
-16,039
-12% -$490K 0.03% 484
2013
Q3 		$3.83M Buy
131,882
+32,657
+33% +$937K 0.03% 437
2013
Q2 		$3.03M Buy
+99,225
New +$3.39M 0.02% 539

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

BNP Paribas Asset Management's EOCC Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 11,817 shares — an estimated $281K sold.

BNP Paribas Asset Management first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $3.83M in Q3 2013. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • BNP Paribas Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 11,817 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $281K.
  • BNP Paribas Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • BNP Paribas Asset Management's Enel Generacion Chile S.A. position peaked at $3.83M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.