Canada Life
EOCC

Canada Life’s Enel Generacion Chile S.A. EOCC Stock Holding History

Canada Life’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
2018
Q2 		– Sell
-700
Closed -$17K – 2752
2018
Q1 		$17K Hold
700
– – ﹤0.01% 2516
2017
Q4 		$19K Sell
700
-10,290
-94% -$269K ﹤0.01% 2506
2017
Q3 		$289K Buy
10,990
+10,290
+1,470% +$248K ﹤0.01% 1858
2017
Q2 		$16K Hold
700
– – ﹤0.01% 2515
2017
Q1 		$16K Hold
700
– – ﹤0.01% 2477
2016
Q4 		$14K Hold
700
– – ﹤0.01% 2515
2016
Q3 		$14K Hold
700
– – ﹤0.01% 2484
2016
Q2 		$19K Sell
700
-312
-31% -$8.44K ﹤0.01% 2470
2016
Q1 		$29K Sell
1,012
-68,900
-99% -$1.86M ﹤0.01% 2292
2015
Q4 		$1.8M Sell
69,912
-95,158
-58% -$2.42M 0.01% 742
2015
Q3 		$4.04M Buy
165,070
+4,117
+3% +$110K 0.02% 612
2015
Q2 		$4.61M Buy
160,953
+8,562
+6% +$268K 0.02% 644
2015
Q1 		$4.74M Hold
152,391
– – 0.02% 635
2014
Q4 		$4.73M Buy
152,391
+1,922
+1% +$59.5K 0.02% 625
2014
Q3 		$4.58M Buy
150,469
+477
+0.3% +$15.1K 0.02% 626
2014
Q2 		$4.68M Buy
149,992
+5,417
+4% +$166K 0.02% 623
2014
Q1 		$4.3M Buy
144,575
+56,616
+64% +$1.61M 0.02% 631
2013
Q4 		$2.72M Buy
87,959
+64,180
+270% +$1.96M 0.01% 722
2013
Q3 		$689K Buy
23,779
+892
+4% +$25.6K ﹤0.01% 823
2013
Q2 		$701K Buy
+22,887
New +$782K ﹤0.01% 506

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Canada Life's EOCC Position: Q2 2018 in Review

Canada Life sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 700 shares — an estimated $17K sold.

Canada Life first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $4.74M in Q1 2015. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Canada Life reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Canada Life sold 700 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $17K.
  • Canada Life first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Canada Life's Enel Generacion Chile S.A. position peaked at $4.74M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.