Deutsche Bank
EOCA

Deutsche Bank’s Endesa Americas S.A. EOCA Stock Holding History

Deutsche Bank’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,200
Closed -$153K – 5249
2016
Q3 		$153K Sell
11,200
-49,193
-81% -$685K ﹤0.01% 3778
2016
Q2 		$830K Buy
+60,393
New +$790K ﹤0.01% 3011

Other funds holding EOCA

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Deutsche Bank's EOCA Position: Q4 2016 in Review

Deutsche Bank sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 11,200 shares — an estimated $153K sold.

Deutsche Bank first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $830K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • Deutsche Bank reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 11,200 Endesa Americas S.A. shares in Q4 2016, an estimated $153K.
  • Deutsche Bank first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • Deutsche Bank's Endesa Americas S.A. position peaked at $830K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Deutsche Bank's 13F filing for Q4 2016, filed 14 Feb 2017.