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

Credit Agricole’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
2017 Q4	–	Sell	-712,603	Closed	-$7.28M	–	1192
2017 Q3	$7.28M	Sell	712,603 -14,825	-2%	-$151K	0.02%	560
2017 Q2	$6.86M	Sell	727,428 -47,002,872	-98%	-$461M	0.02%	612
2017 Q1	$496M	Sell	47,730,300 -9,734,350	-17%	-$92M	1.51%	3
2016 Q4	$472M	Buy	57,464,650 +5,784,000	+11%	+$48.1M	1.52%	4
2016 Q3	$423M	Buy	51,680,650 +1,670,000	+3%	+$14.3M	1.38%	5
2016 Q2	$429M	Buy	+50,010,650	New	+$398M	1.65%	3
2016 Q1	–	Sell	-1,881,300	Closed	-$12.3M	–	1407
2015 Q4	$12.3M	Sell	1,881,300 -559,448	-23%	-$3.8M	0.06%	332
2015 Q3	$16.6M	Buy	2,440,748 +108,644	+5%	+$830K	0.08%	263
2015 Q2	$19.9M	Buy	2,332,104 +309,896	+15%	+$2.86M	0.09%	241
2015 Q1	$17.7M	Sell	2,022,208 -86,921	-4%	-$746K	0.08%	285
2014 Q4	$18M	Sell	2,109,129 -70,956	-3%	-$609K	0.08%	300
2014 Q3	$18.6M	Sell	2,180,085 -28,993	-1%	-$266K	0.08%	283
2014 Q2	$20.1M	Buy	2,209,078 +35,117	+2%	+$305K	0.08%	267
2014 Q1	$18.2M	Sell	2,173,961 -621,265	-22%	-$4.78M	0.07%	315
2013 Q4	$22.6M	Sell	2,795,226 -215,473	-7%	-$1.84M	0.09%	269
2013 Q3	$26.1M	Buy	+3,010,699	New	+$25.7M	0.11%	229

Other funds holding ENIA

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credit Agricole's ENIA Position: Q4 2017 in Review

Credit Agricole sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2017, closing a stake of 712,603 shares — an estimated $7.28M sold.

Credit Agricole first reported a position in ENIA in Q3 2013 and held it in 16 quarters. The position peaked at $496M in Q1 2017. 131 funds tracked by Wall St. Rank hold ENIA as of Q4 2017.

Credit Agricole reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 712,603 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2017, an estimated $7.28M.
Credit Agricole 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 16 quarters.
Credit Agricole's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $496M in Q1 2017.
131 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.