Clark Capital Management Group’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Clark Capital Management Group’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
2016 Q3	–	Sell	-181,457	Closed	-$1.56M	–	346
2016 Q2	$1.56M	Sell	181,457 -127,182	-41%	-$1.01M	0.1%	169
2016 Q1	$2.31M	Buy	308,639 +45,447	+17%	+$304K	0.18%	136
2015 Q4	$1.73M	Buy	263,192 +46,545	+21%	+$316K	0.14%	152
2015 Q3	$1.48M	Buy	+216,647	New	+$1.66M	0.13%	153

Other funds holding ENIA

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Clark Capital Management Group's ENIA Position: Q3 2016 in Review

Clark Capital Management Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2016, closing a stake of 181,457 shares — an estimated $1.56M sold.

Clark Capital Management Group first reported a position in ENIA in Q3 2015 and held it in 4 quarters. The position peaked at $2.31M in Q1 2016. 143 funds tracked by Wall St. Rank hold ENIA as of Q3 2016.

Clark Capital Management Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2016 after selling out during the quarter.
Clark Capital Management Group sold 181,457 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2016, an estimated $1.56M.
Clark Capital Management Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2015 and held it in 4 quarters.
Clark Capital Management Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.31M in Q1 2016.
143 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.