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

Charles Schwab’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
2019 Q2	–	Sell	-663,702	Closed	-$5.93M	–	3288
2019 Q1	$5.93M	Buy	663,702 +39,374	+6%	+$380K	﹤0.01%	1897
2018 Q4	$5.57M	Buy	624,328 +35,454	+6%	+$292K	﹤0.01%	1850
2018 Q3	$4.55M	Sell	588,874 -19,543	-3%	-$158K	﹤0.01%	2096
2018 Q2	$5.36M	Buy	608,417 +13,398	+2%	+$141K	﹤0.01%	1960
2018 Q1	$6.92M	Buy	595,019 +51,997	+10%	+$595K	0.01%	1758
2017 Q4	$6.07M	Sell	543,022 -11,031	-2%	-$115K	﹤0.01%	1817
2017 Q3	$5.66M	Sell	554,053 -7,598	-1%	-$77.4K	﹤0.01%	1819
2017 Q2	$5.3M	Buy	561,651 +94,984	+20%	+$933K	0.01%	1787
2017 Q1	$4.85M	Buy	466,667 +68,174	+17%	+$644K	﹤0.01%	1778
2016 Q4	$3.27M	Buy	398,493 +136,071	+52%	+$1.13M	﹤0.01%	1951
2016 Q3	$2.15M	Buy	262,422 +19,229	+8%	+$165K	﹤0.01%	2099
2016 Q2	$2.09M	Sell	243,193 -176,825	-42%	-$1.41M	﹤0.01%	2051
2016 Q1	$3.15M	Buy	420,018 +17,027	+4%	+$114K	﹤0.01%	1799
2015 Q4	$2.64M	Buy	402,991 +59,595	+17%	+$405K	﹤0.01%	1933
2015 Q3	$2.34M	Buy	343,396 +18,623	+6%	+$142K	﹤0.01%	1975
2015 Q2	$2.77M	Buy	324,773 +26,928	+9%	+$248K	﹤0.01%	1913
2015 Q1	$2.61M	Buy	297,845 +30,068	+11%	+$258K	﹤0.01%	1905
2014 Q4	$2.32M	Buy	267,777 +10,329	+4%	+$88.6K	﹤0.01%	1924
2014 Q3	$2.19M	Buy	257,448 +21,580	+9%	+$198K	﹤0.01%	1922
2014 Q2	$2.14M	Buy	235,868 +97,560	+71%	+$847K	﹤0.01%	1951
2014 Q1	$1.16M	Buy	138,308 +1,483	+1%	+$11.4K	﹤0.01%	2215
2013 Q4	$1.11M	Buy	136,825 +2,595	+2%	+$22.2K	﹤0.01%	2222
2013 Q3	$1.18M	Buy	134,230 +11,124	+9%	+$94.8K	﹤0.01%	2139
2013 Q2	$1.06M	Buy	+123,106	New	+$1.18M	﹤0.01%	2133

Other funds holding ENIA

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab's ENIA Position: Q2 2019 in Review

Charles Schwab sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2019, closing a stake of 663,702 shares — an estimated $5.93M sold.

Charles Schwab first reported a position in ENIA in Q2 2013 and held it in 24 quarters. The position peaked at $6.92M in Q1 2018. 135 funds tracked by Wall St. Rank hold ENIA as of Q2 2019.

Charles Schwab reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 663,702 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2019, an estimated $5.93M.
Charles Schwab 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 24 quarters.
Charles Schwab's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $6.92M in Q1 2018.
135 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.