DAM
EOCC

Deltec Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Deltec Asset Management’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
2014
Q2 		– Sell
-10,838
Closed -$324K – 162
2014
Q1 		$324K Hold
10,838
– – 0.07% 114
2013
Q4 		$334K Hold
10,838
– – 0.08% 108
2013
Q3 		$315K Sell
10,838
-39,737
-79% -$1.14M 0.08% 109
2013
Q2 		$1.55M Buy
+50,575
New +$1.73M 0.46% 66

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Deltec Asset Management's EOCC Position: Q2 2014 in Review

Deltec Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2014, closing a stake of 10,838 shares — an estimated $324K sold.

Deltec Asset Management first reported a position in EOCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 89 funds tracked by Wall St. Rank hold EOCC as of Q2 2014.

  • Deltec Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2014 after selling out during the quarter.
  • Deltec Asset Management sold 10,838 Enel Generacion Chile S.A. shares in Q2 2014, an estimated $324K.
  • Deltec Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 4 quarters.
  • Deltec Asset Management's Enel Generacion Chile S.A. position peaked at $1.55M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.