BF
EOCC

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

BOK Financial’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
2014
Q3 		– Sell
-7,265
Closed -$227K – 940
2014
Q2 		$227K Buy
+7,265
New +$223K 0.01% 850

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BOK Financial's EOCC Position: Q3 2014 in Review

BOK Financial sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2014, closing a stake of 7,265 shares — an estimated $227K sold.

BOK Financial first reported a position in EOCC in Q2 2014 and held it in 1 quarter. The position peaked at $227K in Q2 2014. 84 funds tracked by Wall St. Rank hold EOCC as of Q3 2014.

  • BOK Financial reported no remaining Enel Generacion Chile S.A. position as of Q3 2014 after selling out during the quarter.
  • BOK Financial sold 7,265 Enel Generacion Chile S.A. shares in Q3 2014, an estimated $227K.
  • BOK Financial first reported a position in Enel Generacion Chile S.A. in Q2 2014 and held it in 1 quarter.
  • BOK Financial's Enel Generacion Chile S.A. position peaked at $227K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2014.

Based on BOK Financial's 13F filing for Q3 2014, filed 13 Nov 2014.