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

Corda Investment Management’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
2015 Q3	–	Sell	-486,514	Closed	-$4.15M	–	59
2015 Q2	$4.15M	Sell	486,514 -31,073	-6%	-$287K	0.77%	38
2015 Q1	$4.54M	Sell	517,587 -28,948	-5%	-$248K	0.84%	37
2014 Q4	$4.72M	Sell	546,535 -169,901	-24%	-$1.46M	0.89%	37
2014 Q3	$6.1M	Buy	716,436 +12,279	+2%	+$112K	1.26%	32
2014 Q2	$6.4M	Buy	704,157 +82,511	+13%	+$716K	1.33%	30
2014 Q1	$5.21M	Buy	621,646 +119,509	+24%	+$920K	1.28%	33
2013 Q4	$4.06M	Buy	502,137 +64,676	+15%	+$553K	0.98%	37
2013 Q3	$3.79M	Buy	+437,461	New	+$3.73M	1.03%	35

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

ACM

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

Corda Investment Management's ENIA Position: Q3 2015 in Review

Corda Investment Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2015, closing a stake of 486,514 shares — an estimated $4.15M sold.

Corda Investment Management first reported a position in ENIA in Q3 2013 and held it in 8 quarters. The position peaked at $6.4M in Q2 2014. 140 funds tracked by Wall St. Rank hold ENIA as of Q3 2015.

Corda Investment Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2015 after selling out during the quarter.
Corda Investment Management sold 486,514 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2015, an estimated $4.15M.
Corda Investment Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 8 quarters.
Corda Investment Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $6.4M in Q2 2014.
140 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2015.

Based on Corda Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.