Canada Life’s Endesa Americas S.A. EOCA Stock Holding History

Canada Life’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-700	Closed	-$9K	–	2561
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	2494
2016 Q2	$10K	Buy	+700	New	+$9.16K	﹤0.01%	2500

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Canada Life's EOCA Position: Q4 2016 in Review

Canada Life sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 700 shares — an estimated $9K sold.

Canada Life first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Canada Life reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Canada Life sold 700 Endesa Americas S.A. shares in Q4 2016, an estimated $9K.
Canada Life first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Canada Life's Endesa Americas S.A. position peaked at $10K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.