Canada Pension Plan Investment Board
EOCC

Canada Pension Plan Investment Board’s Enel Generacion Chile S.A. EOCC Stock Holding History

Canada Pension Plan Investment Board’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
-10
Closed – – 1328
2018
Q1 		$0 Hold
10
– – ﹤0.01% 1324
2017
Q4 		$0 Hold
10
– – ﹤0.01% 1248
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1205
2017
Q2 		$0 Sell
10
-160,855
-100% -$3.75M ﹤0.01% 1196
2017
Q1 		$3.58M Hold
160,865
– – 0.01% 700
2016
Q4 		$3.13M Hold
160,865
– – 0.01% 607
2016
Q3 		$3.19M Hold
160,865
– – 0.01% 615
2016
Q2 		$4.46M Buy
160,865
+136,495
+560% +$3.69M 0.02% 552
2016
Q1 		$702K Hold
24,370
– – ﹤0.01% 865
2015
Q4 		$625K Sell
24,370
-208,080
-90% -$5.28M ﹤0.01% 876
2015
Q3 		$5.71M Hold
232,450
– – 0.02% 539
2015
Q2 		$6.67M Hold
232,450
– – 0.02% 525
2015
Q1 		$7.25M Hold
232,450
– – 0.03% 528
2014
Q4 		$7.2M Sell
232,450
-35,980
-13% -$1.11M 0.02% 547
2014
Q3 		$8.17M Hold
268,430
– – 0.03% 504
2014
Q2 		$8.4M Hold
268,430
– – 0.03% 508
2014
Q1 		$8.02M Hold
268,430
– – 0.03% 498
2013
Q4 		$8.28M Sell
268,430
-37,426
-12% -$1.14M 0.03% 476
2013
Q3 		$8.89M Sell
305,856
-28,466
-9% -$817K 0.04% 429
2013
Q2 		$10.2M Buy
+334,322
New +$11.4M 0.05% 371

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 Pension Plan Investment Board's EOCC Position: Q2 2018 in Review

Canada Pension Plan Investment Board sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $10.2M in Q2 2013. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Canada Pension Plan Investment Board reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 Enel Generacion Chile S.A. shares in Q2 2018.
  • Canada Pension Plan Investment Board first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Enel Generacion Chile S.A. position peaked at $10.2M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.