EGA
EOCC

Emerging Global Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History

Emerging Global Advisors’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
Q3 		– Sell
-14,115
Closed -$442K – 35
2014
Q2 		$442K Buy
14,115
+548
+4% +$16.8K 0.16% 15
2014
Q1 		$405K Buy
+13,567
New +$386K 0.16% 15
2013
Q3 		– Sell
-7,729
Closed -$236K – 34
2013
Q2 		$236K Buy
+7,729
New +$264K 0.1% 30

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerging Global Advisors's EOCC Position: Q3 2014 in Review

Emerging Global Advisors sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2014, closing a stake of 14,115 shares — an estimated $442K sold.

Emerging Global Advisors first reported a position in EOCC in Q2 2013 and held it in 3 quarters. The position peaked at $442K in Q2 2014. 84 funds tracked by Wall St. Rank hold EOCC as of Q3 2014.

  • Emerging Global Advisors reported no remaining Enel Generacion Chile S.A. position as of Q3 2014 after selling out during the quarter.
  • Emerging Global Advisors sold 14,115 Enel Generacion Chile S.A. shares in Q3 2014, an estimated $442K.
  • Emerging Global Advisors first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 3 quarters.
  • Emerging Global Advisors's Enel Generacion Chile S.A. position peaked at $442K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2014.

Based on Emerging Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.