ClearBridge Investments (Australia)’s Enel Chile ENIC Stock Holding History

ClearBridge Investments (Australia)’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 Q3	–	Sell	-407	Closed	-$2K	–	61
2019 Q2	$2K	Hold	407	–	–	﹤0.01%	56
2019 Q1	$3K	Hold	407	–	–	﹤0.01%	54
2018 Q4	$3K	Hold	407	–	–	﹤0.01%	51
2018 Q3	$3K	Buy	+407	New	+$2.02K	﹤0.01%	52
2017 Q3	–	Sell	-1,221,313	Closed	-$6.72M	–	47
2017 Q2	$6.72M	Sell	1,221,313 -465,246	-28%	-$2.57M	0.49%	18
2017 Q1	$9.28M	Buy	1,686,559 +77,972	+5%	+$389K	0.51%	15
2016 Q4	$7.32M	Buy	1,608,587 +55,757	+4%	+$268K	0.38%	18
2016 Q3	$7.38M	Buy	1,552,830 +1,361,933	+713%	+$7.52M	0.32%	18
2016 Q2	$1.11M	Buy	+190,897	New	+$1.09M	0.05%	16

Other funds holding ENIC

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments (Australia)'s ENIC Position: Q3 2019 in Review

ClearBridge Investments (Australia) sold out of Enel Chile (ENIC) in Q3 2019, closing a stake of 407 shares — an estimated $2K sold.

ClearBridge Investments (Australia) first reported a position in ENIC in Q2 2016 and held it in 9 quarters. The position peaked at $9.28M in Q1 2017. 95 funds tracked by Wall St. Rank hold ENIC as of Q3 2019.

ClearBridge Investments (Australia) reported no remaining Enel Chile position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments (Australia) sold 407 Enel Chile shares in Q3 2019, an estimated $2K.
ClearBridge Investments (Australia) first reported a position in Enel Chile in Q2 2016 and held it in 9 quarters.
ClearBridge Investments (Australia)'s Enel Chile position peaked at $9.28M in Q1 2017.
95 funds tracked by Wall St. Rank held Enel Chile as of Q3 2019.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2019, filed 14 Nov 2019.