Charles Schwab’s Endesa Americas S.A. EOCA Stock Holding History

Charles Schwab’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-78,674	Closed	-$1.08M	–	3089
2016 Q3	$1.08M	Buy	78,674 +5,762	+8%	+$80.2K	﹤0.01%	2391
2016 Q2	$1M	Buy	+72,912	New	+$954K	﹤0.01%	2342

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Charles Schwab's EOCA Position: Q4 2016 in Review

Charles Schwab sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 78,674 shares — an estimated $1.08M sold.

Charles Schwab first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $1.08M in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Charles Schwab reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Charles Schwab sold 78,674 Endesa Americas S.A. shares in Q4 2016, an estimated $1.08M.
Charles Schwab first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Charles Schwab's Endesa Americas S.A. position peaked at $1.08M in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.