CG
ENIA

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

Colony 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
Q1 		– Sell
-35
Closed – – 695
2015
Q4 		$0 Hold
35
– – ﹤0.01% 932
2015
Q3 		$0 Hold
35
– – ﹤0.01% 933
2015
Q2 		$0 Hold
35
– – ﹤0.01% 796
2015
Q1 		$0 Hold
35
– – ﹤0.01% 822
2014
Q4 		$0 Hold
35
– – ﹤0.01% 879
2014
Q3 		$0 Hold
35
– – ﹤0.01% 893
2014
Q2 		$0 Hold
35
– – ﹤0.01% 863
2014
Q1 		$0 Hold
35
– – ﹤0.01% 868
2013
Q4 		$0 Buy
+35
New +$299 ﹤0.01% 721

Other funds holding ENIA

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Colony Group's ENIA Position: Q1 2016 in Review

Colony Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2016, closing a stake of 35 shares.

Colony Group first reported a position in ENIA in Q4 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2016.

  • Colony Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 35 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2016.
  • Colony Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013 and held it in 9 quarters.
  • Colony Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $0 in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.