Centaurus Financial’s Enel Generacion Chile S.A. EOCC Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-4	Closed	–	–	2413
2018 Q2	$0	Buy	+4	New	+$91	﹤0.01%	2488

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Centaurus Financial's EOCC Position: Q3 2018 in Review

Centaurus Financial sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2018, closing a stake of 4 shares.

Centaurus Financial first reported a position in EOCC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 39 funds tracked by Wall St. Rank hold EOCC as of Q3 2018.

Centaurus Financial reported no remaining Enel Generacion Chile S.A. position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 4 Enel Generacion Chile S.A. shares in Q3 2018.
Centaurus Financial first reported a position in Enel Generacion Chile S.A. in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Enel Generacion Chile S.A. position peaked at $0 in Q2 2018.
39 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.