Deutsche Bank
EOCC

Deutsche Bank’s Enel Generacion Chile S.A. EOCC Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-3
Closed – – 5627
2018
Q3 		$0 Sell
3
-3,480
-100% -$70.1K ﹤0.01% 5692
2018
Q2 		$69K Sell
3,483
-32,895
-90% -$746K ﹤0.01% 4678
2018
Q1 		$865K Buy
36,378
+27,787
+323% +$776K ﹤0.01% 3398
2017
Q4 		$230K Buy
8,591
+3,626
+73% +$94.7K ﹤0.01% 3963
2017
Q3 		$130K Sell
4,965
-12,424
-71% -$299K ﹤0.01% 4075
2017
Q2 		$392K Sell
17,389
-60,816
-78% -$1.42M ﹤0.01% 3586
2017
Q1 		$1.74M Sell
78,205
-15,126
-16% -$309K ﹤0.01% 2334
2016
Q4 		$1.81M Buy
93,331
+29,172
+45% +$578K ﹤0.01% 2324
2016
Q3 		$1.27M Sell
64,159
-147,947
-70% -$3.62M ﹤0.01% 2666
2016
Q2 		$5.88M Sell
212,106
-148,823
-41% -$4.03M ﹤0.01% 1639
2016
Q1 		$10.4M Buy
360,929
+131,801
+58% +$3.56M 0.01% 1241
2015
Q4 		$5.88M Sell
229,128
-20,360
-8% -$517K ﹤0.01% 1687
2015
Q3 		$6.13M Sell
249,488
-8,268
-3% -$221K ﹤0.01% 1650
2015
Q2 		$7.39M Buy
257,756
+7,310
+3% +$229K ﹤0.01% 1534
2015
Q1 		$7.81M Buy
250,446
+974
+0.4% +$29.9K ﹤0.01% 1486
2014
Q4 		$7.72M Sell
249,472
-2,313
-0.9% -$71.6K ﹤0.01% 1625
2014
Q3 		$7.66M Sell
251,785
-9,472
-4% -$301K ﹤0.01% 1538
2014
Q2 		$8.17M Buy
261,257
+33,769
+15% +$1.04M 0.01% 1488
2014
Q1 		$6.8M Buy
227,488
+197,834
+667% +$5.62M ﹤0.01% 1597
2013
Q4 		$914K Sell
29,654
-49,548
-63% -$1.51M ﹤0.01% 2715
2013
Q3 		$2.3M Buy
79,202
+993
+1% +$28.5K ﹤0.01% 2385
2013
Q2 		$2.39M Buy
+78,209
New +$2.67M ﹤0.01% 2110

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Deutsche Bank's EOCC Position: Q4 2018 in Review

Deutsche Bank sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 3 shares.

Deutsche Bank first reported a position in EOCC in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q1 2016. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Deutsche Bank reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 3 Enel Generacion Chile S.A. shares in Q4 2018.
  • Deutsche Bank first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 22 quarters.
  • Deutsche Bank's Enel Generacion Chile S.A. position peaked at $10.4M in Q1 2016.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.