Capital Innovations’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Capital Innovations’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
2014 Q4	–	Sell	-23,347	Closed	-$199K	–	91
2014 Q3	$199K	Buy	23,347 +1,854	+9%	+$17K	0.18%	83
2014 Q2	$195K	Sell	21,493 -10,021	-32%	-$87K	0.16%	78
2014 Q1	$264K	Sell	31,514 -24,362	-44%	-$188K	0.23%	76
2013 Q4	$452K	Buy	+55,876	New	+$478K	0.41%	62

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Innovations's ENIA Position: Q4 2014 in Review

Capital Innovations sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2014, closing a stake of 23,347 shares — an estimated $199K sold.

Capital Innovations first reported a position in ENIA in Q4 2013 and held it in 4 quarters. The position peaked at $452K in Q4 2013. 138 funds tracked by Wall St. Rank hold ENIA as of Q4 2014.

Capital Innovations reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2014 after selling out during the quarter.
Capital Innovations sold 23,347 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2014, an estimated $199K.
Capital Innovations 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 4 quarters.
Capital Innovations's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $452K in Q4 2013.
138 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2014.

Based on Capital Innovations's 13F filing for Q4 2014, filed 20 Jan 2015.