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

Diversified Trust’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
2020 Q3	–	Sell	-105,631	Closed	-$793K	–	707
2020 Q2	$793K	Buy	105,631 +34,839	+49%	+$270K	0.04%	187
2020 Q1	$429K	Hold	70,792	–	–	0.03%	229
2019 Q4	$777K	Hold	70,792	–	–	0.03%	167
2019 Q3	$645K	Hold	70,792	–	–	0.03%	163
2019 Q2	$628K	Buy	70,792 +21,428	+43%	+$180K	0.03%	171
2019 Q1	$441K	Buy	+49,364	New	+$476K	0.02%	203

Other funds holding ENIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Diversified Trust's ENIA Position: Q3 2020 in Review

Diversified Trust sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 105,631 shares — an estimated $793K sold.

Diversified Trust first reported a position in ENIA in Q1 2019 and held it in 6 quarters. The position peaked at $793K in Q2 2020. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

Diversified Trust reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
Diversified Trust sold 105,631 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $793K.
Diversified Trust first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2019 and held it in 6 quarters.
Diversified Trust's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $793K in Q2 2020.
103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.