Daiwa Securities Group
EOCC

Daiwa Securities Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Daiwa Securities Group’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
2018
Q2 		– Sell
-350
Closed -$8K – 1207
2018
Q1 		$8K Sell
350
-900
-72% -$25.1K ﹤0.01% 1052
2017
Q4 		$34K Hold
1,250
– – ﹤0.01% 978
2017
Q3 		$33K Sell
1,250
-1,250
-50% -$30.1K ﹤0.01% 962
2017
Q2 		$57K Hold
2,500
– – ﹤0.01% 956
2017
Q1 		$55K Hold
2,500
– – ﹤0.01% 936
2016
Q4 		$48K Sell
2,500
-300
-11% -$5.94K ﹤0.01% 963
2016
Q3 		$56K Sell
2,800
-1,000
-26% -$24.5K ﹤0.01% 868
2016
Q2 		$106K Sell
3,800
-3,425
-47% -$92.7K ﹤0.01% 793
2016
Q1 		$209K Hold
7,225
– – ﹤0.01% 654
2015
Q4 		$186K Hold
7,225
– – ﹤0.01% 685
2015
Q3 		$177K Buy
7,225
+1,011
+16% +$27K ﹤0.01% 699
2015
Q2 		$178K Buy
6,214
+1,445
+30% +$45.2K ﹤0.01% 753
2015
Q1 		$149K Hold
4,769
– – ﹤0.01% 736
2014
Q4 		$147K Sell
4,769
-578
-11% -$17.9K ﹤0.01% 721
2014
Q3 		$163K Hold
5,347
– – ﹤0.01% 704
2014
Q2 		$168K Sell
5,347
-578
-10% -$17.7K ﹤0.01% 711
2014
Q1 		$177K Buy
5,925
+5,202
+720% +$148K ﹤0.01% 684
2013
Q4 		$22K Hold
723
– – ﹤0.01% 849
2013
Q3 		$21K Hold
723
– – ﹤0.01% 860
2013
Q2 		$22K Buy
+723
New +$24.7K ﹤0.01% 861

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Daiwa Securities Group's EOCC Position: Q2 2018 in Review

Daiwa Securities Group sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 350 shares — an estimated $8K sold.

Daiwa Securities Group first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $209K in Q1 2016. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Daiwa Securities Group reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 350 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $8K.
  • Daiwa Securities Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Daiwa Securities Group's Enel Generacion Chile S.A. position peaked at $209K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.