BNP Paribas Financial Markets’s Enel Generacion Chile S.A. EOCC Stock Holding History

BNP Paribas Financial Markets’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
2016 Q1	–	Sell	-251	Closed	-$6.45K	–	3353
2015 Q4	$6.45K	Buy	251 +125	+99%	+$3.17K	﹤0.01%	3439
2015 Q3	$3.09K	Hold	126	–	–	﹤0.01%	3504
2015 Q2	$3.61K	Hold	126	–	–	﹤0.01%	3457
2015 Q1	$3.92K	Hold	126	–	–	﹤0.01%	3272
2014 Q4	$3.89K	Sell	126 -2,976	-96%	-$92.2K	﹤0.01%	1830
2014 Q3	$94.4K	Sell	3,102 -6,156	-66%	-$195K	﹤0.01%	2223
2014 Q2	$290K	Buy	9,258 +4,326	+88%	+$133K	﹤0.01%	1698
2014 Q1	$150K	Buy	4,932 +2,042	+71%	+$58K	﹤0.01%	1868
2013 Q4	$89.2K	Buy	+2,890	New	+$88.3K	﹤0.01%	1707

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 15.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

IUAM

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

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

ACM

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

BNP Paribas Financial Markets's EOCC Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2016, closing a stake of 251 shares — an estimated $6.45K sold.

BNP Paribas Financial Markets first reported a position in EOCC in Q4 2013 and held it in 9 quarters. The position peaked at $290K in Q2 2014. 101 funds tracked by Wall St. Rank hold EOCC as of Q1 2016.

BNP Paribas Financial Markets reported no remaining Enel Generacion Chile S.A. position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 251 Enel Generacion Chile S.A. shares in Q1 2016, an estimated $6.45K.
BNP Paribas Financial Markets first reported a position in Enel Generacion Chile S.A. in Q4 2013 and held it in 9 quarters.
BNP Paribas Financial Markets's Enel Generacion Chile S.A. position peaked at $290K in Q2 2014.
101 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.