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

Capital International’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 Q3	–	Sell	-62,702	Closed	-$570K	–	185
2014 Q2	$570K	Sell	62,702 -21,321	-25%	-$185K	0.04%	151
2014 Q1	$704K	Hold	84,023	–	–	0.04%	132
2013 Q4	$679K	Buy	84,023 +7,045	+9%	+$60.3K	0.04%	132
2013 Q3	$667K	Buy	76,978 +6,304	+9%	+$53.7K	0.04%	128
2013 Q2	$624K	Buy	+70,674	New	+$675K	0.04%	128

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

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

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

Capital International's ENIA Position: Q3 2014 in Review

Capital International sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2014, closing a stake of 62,702 shares — an estimated $570K sold.

Capital International first reported a position in ENIA in Q2 2013 and held it in 5 quarters. The position peaked at $704K in Q1 2014. 143 funds tracked by Wall St. Rank hold ENIA as of Q3 2014.

Capital International reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2014 after selling out during the quarter.
Capital International sold 62,702 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2014, an estimated $570K.
Capital International first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 5 quarters.
Capital International's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $704K in Q1 2014.
143 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2014.

Based on Capital International's 13F filing for Q3 2014, filed 14 Nov 2014.