Capital Guardian Trust’s Enel Chile ENIC Stock Holding History

Capital Guardian Trust’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-181,000	Closed	-$996K	–	283
2017 Q2	$996K	Sell	181,000 -496,177	-73%	-$2.74M	0.02%	165
2017 Q1	$3.72M	Sell	677,177 -34,900	-5%	-$174K	0.03%	196
2016 Q4	$3.24M	Buy	712,077 +17,400	+3%	+$83.6K	0.03%	204
2016 Q3	$3.3M	Sell	694,677 -153,300	-18%	-$846K	0.02%	218
2016 Q2	$4.94M	Buy	+847,977	New	+$4.85M	0.04%	202

Other funds holding ENIC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital Guardian Trust's ENIC Position: Q3 2017 in Review

Capital Guardian Trust sold out of Enel Chile (ENIC) in Q3 2017, closing a stake of 181,000 shares — an estimated $996K sold.

Capital Guardian Trust first reported a position in ENIC in Q2 2016 and held it in 5 quarters. The position peaked at $4.94M in Q2 2016. 103 funds tracked by Wall St. Rank hold ENIC as of Q3 2017.

Capital Guardian Trust reported no remaining Enel Chile position as of Q3 2017 after selling out during the quarter.
Capital Guardian Trust sold 181,000 Enel Chile shares in Q3 2017, an estimated $996K.
Capital Guardian Trust first reported a position in Enel Chile in Q2 2016 and held it in 5 quarters.
Capital Guardian Trust's Enel Chile position peaked at $4.94M in Q2 2016.
103 funds tracked by Wall St. Rank held Enel Chile as of Q3 2017.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.