CI
EOCC

Capital Innovations’s Enel Generacion Chile S.A. EOCC Stock Holding History

Capital Innovations’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
2014
Q4 		– Sell
-9,047
Closed -$275K – 93
2014
Q3 		$275K Buy
9,047
+930
+11% +$29.5K 0.25% 72
2014
Q2 		$254K Sell
8,117
-10
-0.1% -$307 0.21% 74
2014
Q1 		$243K Sell
8,127
-6,348
-44% -$180K 0.21% 80
2013
Q4 		$447K Buy
+14,475
New +$442K 0.41% 63

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Innovations's EOCC Position: Q4 2014 in Review

Capital Innovations sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2014, closing a stake of 9,047 shares — an estimated $275K sold.

Capital Innovations first reported a position in EOCC in Q4 2013 and held it in 4 quarters. The position peaked at $447K in Q4 2013. 84 funds tracked by Wall St. Rank hold EOCC as of Q4 2014.

  • Capital Innovations reported no remaining Enel Generacion Chile S.A. position as of Q4 2014 after selling out during the quarter.
  • Capital Innovations sold 9,047 Enel Generacion Chile S.A. shares in Q4 2014, an estimated $275K.
  • Capital Innovations first reported a position in Enel Generacion Chile S.A. in Q4 2013 and held it in 4 quarters.
  • Capital Innovations's Enel Generacion Chile S.A. position peaked at $447K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2014.

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