British Airways Pensions Investment Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

British Airways Pensions Investment 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
2017 Q3	–	Sell	-34,750	Closed	-$786K	–	125
2017 Q2	$786K	Sell	34,750 -36,134	-51%	-$842K	0.02%	116
2017 Q1	$1.58M	Buy	70,884 +15,284	+27%	+$313K	0.05%	107
2016 Q4	$1.08M	Hold	55,600	–	–	0.03%	111
2016 Q3	$1.1M	Hold	55,600	–	–	0.03%	114
2016 Q2	$1.55M	Sell	55,600 -24,742	-31%	-$670K	0.05%	109
2016 Q1	$2.31M	Buy	80,342 +26,800	+50%	+$724K	0.07%	110
2015 Q4	$1.37M	Hold	53,542	–	–	0.04%	120
2015 Q3	$1.32M	Sell	53,542 -23,436	-30%	-$626K	0.04%	119
2015 Q2	$2.21M	Sell	76,978 -17,891	-19%	-$560K	0.07%	120
2015 Q1	$2.96M	Hold	94,869	–	–	0.09%	116
2014 Q4	$2.94M	Buy	+94,869	New	+$2.94M	0.1%	105

Other funds holding EOCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

British Airways Pensions Investment Management's EOCC Position: Q3 2017 in Review

British Airways Pensions Investment Management sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2017, closing a stake of 34,750 shares — an estimated $786K sold.

British Airways Pensions Investment Management first reported a position in EOCC in Q4 2014 and held it in 11 quarters. The position peaked at $2.96M in Q1 2015. 74 funds tracked by Wall St. Rank hold EOCC as of Q3 2017.

British Airways Pensions Investment Management reported no remaining Enel Generacion Chile S.A. position as of Q3 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 34,750 Enel Generacion Chile S.A. shares in Q3 2017, an estimated $786K.
British Airways Pensions Investment Management first reported a position in Enel Generacion Chile S.A. in Q4 2014 and held it in 11 quarters.
British Airways Pensions Investment Management's Enel Generacion Chile S.A. position peaked at $2.96M in Q1 2015.
74 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.