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

Deltec Asset 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
2018 Q3	–	Sell	-34,700	Closed	-$306K	–	191
2018 Q2	$306K	Hold	34,700	–	–	0.06%	147
2018 Q1	$403K	Hold	34,700	–	–	0.08%	141
2017 Q4	$388K	Hold	34,700	–	–	0.08%	135
2017 Q3	$355K	Buy	+34,700	New	+$353K	0.07%	136
2015 Q3	–	Sell	-157,590	Closed	-$1.35M	–	196
2015 Q2	$1.35M	Hold	157,590	–	–	0.3%	65
2015 Q1	$1.38M	Hold	157,590	–	–	0.3%	59
2014 Q4	$1.36M	Sell	157,590 -27,810	-15%	-$239K	0.3%	59
2014 Q3	$1.58M	Buy	185,400 +18,540	+11%	+$170K	0.35%	57
2014 Q2	$1.52M	Buy	166,860 +77,312	+86%	+$671K	0.32%	65
2014 Q1	$750K	Buy	89,548 +20,394	+29%	+$157K	0.17%	84
2013 Q4	$559K	Hold	69,154	–	–	0.13%	95
2013 Q3	$599K	Buy	+69,154	New	+$589K	0.16%	88

Other funds holding ENIA

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Deltec Asset Management's ENIA Position: Q3 2018 in Review

Deltec Asset Management 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 34,700 shares — an estimated $306K sold.

Deltec Asset Management first reported a position in ENIA in Q3 2013 and held it in 12 quarters. The position peaked at $1.58M in Q3 2014. 124 funds tracked by Wall St. Rank hold ENIA as of Q3 2018.

Deltec Asset Management 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.
Deltec Asset Management sold 34,700 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2018, an estimated $306K.
Deltec Asset 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 12 quarters.
Deltec Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.58M in Q3 2014.
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 Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.