Commonwealth Bank of Australia’s Enel Generacion Chile S.A. EOCC Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-70,049	Closed	-$1.8M	–	846
2015 Q4	$1.8M	Sell	70,049 -26,766	-28%	-$680K	0.02%	334
2015 Q3	$2.38M	Buy	96,815 +7,333	+8%	+$196K	0.03%	281
2015 Q2	$2.57M	Sell	89,482 -2,605	-3%	-$81.5K	0.03%	250
2015 Q1	$2.87M	Buy	92,087 +9,669	+12%	+$297K	0.04%	236
2014 Q4	$2.55M	Sell	82,418 -6,100	-7%	-$189K	0.04%	240
2014 Q3	$2.69M	Sell	88,518 -929	-1%	-$29.5K	0.03%	262
2014 Q2	$2.8M	Sell	89,447 -916,667	-91%	-$28.1M	0.04%	262
2014 Q1	$30.1M	Buy	1,006,114 +485,264	+93%	+$13.8M	0.19%	123
2013 Q4	$16.1M	Buy	520,850 +443,043	+569%	+$13.5M	0.11%	186
2013 Q3	$2.26M	Hold	77,807	–	–	0.02%	573
2013 Q2	$2.38M	Buy	+77,807	New	+$2.66M	0.02%	537

Other funds holding EOCC

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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Commonwealth Bank of Australia's EOCC Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2016, closing a stake of 70,049 shares — an estimated $1.8M sold.

Commonwealth Bank of Australia first reported a position in EOCC in Q2 2013 and held it in 11 quarters. The position peaked at $30.1M in Q1 2014. 101 funds tracked by Wall St. Rank hold EOCC as of Q1 2016.

Commonwealth Bank of Australia reported no remaining Enel Generacion Chile S.A. position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 70,049 Enel Generacion Chile S.A. shares in Q1 2016, an estimated $1.8M.
Commonwealth Bank of Australia first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 11 quarters.
Commonwealth Bank of Australia's Enel Generacion Chile S.A. position peaked at $30.1M in Q1 2014.
101 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.