California Public Employees Retirement System’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

California Public Employees Retirement System’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
2015 Q2	–	Sell	-419,642	Closed	-$3.61M	–	3784
2015 Q1	$3.61M	Hold	419,642	–	–	0.01%	1681
2014 Q4	$3.61M	Sell	419,642 -22,062	-5%	-$189K	0.01%	1681
2014 Q3	$3.76M	Sell	441,704 -196,782	-31%	-$1.8M	0.01%	1619
2014 Q2	$5.8M	Buy	638,486 +196,782	+45%	+$1.71M	0.01%	1317
2014 Q1	$3.77M	Sell	441,704 -35,412	-7%	-$273K	0.01%	1633
2013 Q4	$3.78M	Buy	+477,116	New	+$4.08M	0.01%	1623

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

California Public Employees Retirement System's ENIA Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2015, closing a stake of 419,642 shares — an estimated $3.61M sold.

California Public Employees Retirement System first reported a position in ENIA in Q4 2013 and held it in 6 quarters. The position peaked at $5.8M in Q2 2014. 143 funds tracked by Wall St. Rank hold ENIA as of Q2 2015.

California Public Employees Retirement System reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 419,642 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2015, an estimated $3.61M.
California Public Employees Retirement System first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $5.8M in Q2 2014.
143 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.