Charles Schwab’s Enel Chile ENIC Stock Holding History

Charles Schwab’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-143,198	Closed	-$709K	–	3196
2018 Q4	$709K	Sell	143,198 -95,263	-40%	-$445K	﹤0.01%	2644
2018 Q3	$1.2M	Hold	238,461	–	–	﹤0.01%	2566
2018 Q2	$1.16M	Sell	238,461 -190,000	-44%	-$1.1M	﹤0.01%	2545
2018 Q1	$2.74M	Buy	428,461 +37,490	+10%	+$232K	﹤0.01%	2210
2017 Q4	$2.22M	Sell	390,971 -55,264	-12%	-$316K	﹤0.01%	2264
2017 Q3	$2.68M	Buy	446,235 +30,564	+7%	+$174K	﹤0.01%	2177
2017 Q2	$2.29M	Buy	415,671 +70,184	+20%	+$388K	﹤0.01%	2180
2017 Q1	$1.9M	Buy	345,487 +50,374	+17%	+$251K	﹤0.01%	2219
2016 Q4	$1.34M	Buy	295,113 +35,941	+14%	+$173K	﹤0.01%	2329
2016 Q3	$1.23M	Buy	259,172 +18,961	+8%	+$105K	﹤0.01%	2345
2016 Q2	$1.4M	Buy	+240,211	New	+$1.37M	﹤0.01%	2228

Other funds holding ENIC

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Charles Schwab's ENIC Position: Q1 2019 in Review

Charles Schwab sold out of Enel Chile (ENIC) in Q1 2019, closing a stake of 143,198 shares — an estimated $709K sold.

Charles Schwab first reported a position in ENIC in Q2 2016 and held it in 11 quarters. The position peaked at $2.74M in Q1 2018. 97 funds tracked by Wall St. Rank hold ENIC as of Q1 2019.

Charles Schwab reported no remaining Enel Chile position as of Q1 2019 after selling out during the quarter.
Charles Schwab sold 143,198 Enel Chile shares in Q1 2019, an estimated $709K.
Charles Schwab first reported a position in Enel Chile in Q2 2016 and held it in 11 quarters.
Charles Schwab's Enel Chile position peaked at $2.74M in Q1 2018.
97 funds tracked by Wall St. Rank held Enel Chile as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.