Daiwa Securities Group
ENIA

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

Daiwa Securities 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
2018
Q3 		– Sell
-1,500
Closed -$13K – 1199
2018
Q2 		$13K Sell
1,500
-500
-25% -$5.24K ﹤0.01% 1038
2018
Q1 		$23K Hold
2,000
– – ﹤0.01% 987
2017
Q4 		$22K Hold
2,000
– – ﹤0.01% 986
2017
Q3 		$20K Sell
2,000
-6,880
-77% -$70.1K ﹤0.01% 972
2017
Q2 		$84K Hold
8,880
– – ﹤0.01% 932
2017
Q1 		$92K Hold
8,880
– – ﹤0.01% 899
2016
Q4 		$72K Sell
8,880
-2,820
-24% -$23.5K ﹤0.01% 930
2016
Q3 		$96K Buy
11,700
+700
+6% +$6.01K ﹤0.01% 818
2016
Q2 		$95K Sell
11,000
-15,883
-59% -$126K ﹤0.01% 817
2016
Q1 		$201K Buy
26,883
+5,191
+24% +$34.8K ﹤0.01% 658
2015
Q4 		$142K Hold
21,692
– – ﹤0.01% 749
2015
Q3 		$148K Buy
21,692
+9,085
+72% +$69.4K ﹤0.01% 736
2015
Q2 		$108K Buy
12,607
+9,455
+300% +$87.2K ﹤0.01% 844
2015
Q1 		$28K Hold
3,152
– – ﹤0.01% 874
2014
Q4 		$27K Hold
3,152
– – ﹤0.01% 854
2014
Q3 		$27K Sell
3,152
-185
-6% -$1.69K ﹤0.01% 851
2014
Q2 		$30K Buy
3,337
+185
+6% +$1.61K ﹤0.01% 839
2014
Q1 		$26K Hold
3,152
– – ﹤0.01% 844
2013
Q4 		$25K Sell
3,152
-185
-6% -$1.58K ﹤0.01% 836
2013
Q3 		$29K Sell
3,337
-9,641
-74% -$82.2K ﹤0.01% 841
2013
Q2 		$115K Buy
+12,978
New +$124K ﹤0.01% 772

Other funds holding ENIA

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Daiwa Securities Group's ENIA Position: Q3 2018 in Review

Daiwa Securities Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2018, closing a stake of 1,500 shares — an estimated $13K sold.

Daiwa Securities Group first reported a position in ENIA in Q2 2013 and held it in 21 quarters. The position peaked at $201K in Q1 2016. 124 funds tracked by Wall St. Rank hold ENIA as of Q3 2018.

  • Daiwa Securities Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 1,500 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2018, an estimated $13K.
  • Daiwa Securities Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 21 quarters.
  • Daiwa Securities Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $201K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.