Citigroup
EOCC

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

Citigroup’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
2016
Q2 		– Sell
-75
Closed -$2K – 7665
2016
Q1 		$2K Sell
75
-221
-75% -$5.97K ﹤0.01% 7247
2015
Q4 		$7K Buy
296
+204
+222% +$5.18K ﹤0.01% 6945
2015
Q3 		$2K Sell
92
-161
-64% -$4.3K ﹤0.01% 7087
2015
Q2 		$8K Buy
253
+161
+175% +$5.04K ﹤0.01% 6595
2015
Q1 		$3K Buy
+92
New +$2.83K ﹤0.01% 6891
2014
Q4 		– Sell
-1
Closed – – 7457
2014
Q3 		$0 Sell
1
-5
-83% -$159 ﹤0.01% 7443
2014
Q2 		$0 Sell
6
-193
-97% -$5.92K ﹤0.01% 7443
2014
Q1 		$6K Buy
199
+177
+805% +$5.03K ﹤0.01% 6560
2013
Q4 		$1K Buy
+22
New +$672 ﹤0.01% 6905
2013
Q3 		– Sell
-324
Closed -$10K – 7099
2013
Q2 		$10K Buy
+324
New +$11.1K ﹤0.01% 6124

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Citigroup's EOCC Position: Q2 2016 in Review

Citigroup sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 75 shares — an estimated $2K sold.

Citigroup first reported a position in EOCC in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q2 2013. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Citigroup reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 75 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $2K.
  • Citigroup first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 10 quarters.
  • Citigroup's Enel Generacion Chile S.A. position peaked at $10K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.