BIP
ENIA

Brandes Investment Partners’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Brandes Investment Partners’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,238,901
Closed -$24.3M – 207
2016
Q1 		$24.3M Buy
3,238,901
+745,141
+30% +$4.99M 0.35% 63
2015
Q4 		$16.3M Sell
2,493,760
-178,447
-7% -$1.21M 0.24% 68
2015
Q3 		$18.2M Buy
2,672,207
+894,379
+50% +$6.84M 0.27% 67
2015
Q2 		$15.2M Buy
1,777,828
+181,534
+11% +$1.68M 0.19% 68
2015
Q1 		$14M Buy
+1,596,294
New +$13.7M 0.19% 71

Other funds holding ENIA

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brandes Investment Partners's ENIA Position: Q2 2016 in Review

Brandes Investment Partners sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2016, closing a stake of 3,238,901 shares — an estimated $24.3M sold.

Brandes Investment Partners first reported a position in ENIA in Q1 2015 and held it in 5 quarters. The position peaked at $24.3M in Q1 2016. 148 funds tracked by Wall St. Rank hold ENIA as of Q2 2016.

  • Brandes Investment Partners reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 3,238,901 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2016, an estimated $24.3M.
  • Brandes Investment Partners first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2015 and held it in 5 quarters.
  • Brandes Investment Partners's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $24.3M in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2016.

Based on Brandes Investment Partners's 13F filing for Q2 2016, filed 9 Aug 2016.