Charles Schwab
EOCC

Charles Schwab’s Enel Generacion Chile S.A. EOCC Stock Holding History

Charles Schwab’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
Q2 		– Sell
-116,467
Closed -$2.77M – 3188
2018
Q1 		$2.77M Buy
116,467
+10,106
+10% +$282K ﹤0.01% 2204
2017
Q4 		$2.86M Sell
106,361
-15,255
-13% -$399K ﹤0.01% 2174
2017
Q3 		$3.21M Buy
121,616
+8,316
+7% +$200K ﹤0.01% 2093
2017
Q2 		$2.57M Buy
113,300
+19,096
+20% +$445K ﹤0.01% 2137
2017
Q1 		$2.1M Buy
94,204
+13,706
+17% +$280K ﹤0.01% 2184
2016
Q4 		$1.56M Buy
80,498
+859
+1% +$17K ﹤0.01% 2277
2016
Q3 		$1.58M Buy
79,639
+5,829
+8% +$143K ﹤0.01% 2248
2016
Q2 		$2.05M Sell
73,810
-25,554
-26% -$692K ﹤0.01% 2062
2016
Q1 		$2.86M Buy
99,364
+4,023
+4% +$109K ﹤0.01% 1861
2015
Q4 		$2.45M Buy
95,341
+14,080
+17% +$357K ﹤0.01% 1974
2015
Q3 		$2M Sell
81,261
-9,380
-10% -$251K ﹤0.01% 2064
2015
Q2 		$2.6M Buy
90,641
+12,503
+16% +$391K ﹤0.01% 1951
2015
Q1 		$2.44M Buy
78,138
+7,888
+11% +$242K ﹤0.01% 1946
2014
Q4 		$2.18M Sell
70,250
-744
-1% -$23K ﹤0.01% 1961
2014
Q3 		$2.16M Buy
70,994
+5,953
+9% +$189K ﹤0.01% 1929
2014
Q2 		$2.04M Buy
65,041
+9,526
+17% +$292K ﹤0.01% 1973
2014
Q1 		$1.66M Sell
55,515
-2,643
-5% -$75.1K ﹤0.01% 2046
2013
Q4 		$1.79M Buy
58,158
+1,102
+2% +$33.7K ﹤0.01% 1988
2013
Q3 		$1.68M Buy
57,056
+4,725
+9% +$136K ﹤0.01% 1955
2013
Q2 		$1.55M Buy
+52,331
New +$1.79M ﹤0.01% 1915

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab's EOCC Position: Q2 2018 in Review

Charles Schwab sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 116,467 shares — an estimated $2.77M sold.

Charles Schwab first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $3.21M in Q3 2017. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Charles Schwab reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 116,467 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $2.77M.
  • Charles Schwab first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Charles Schwab's Enel Generacion Chile S.A. position peaked at $3.21M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.