EF
ENIA

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

Empirical Finance’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
2017
Q4 		– Sell
-15,269
Closed -$157K – 155
2017
Q3 		$157K Buy
15,269
+4,301
+39% +$43.8K 0.05% 142
2017
Q2 		$104K Buy
+10,968
New +$108K 0.04% 122

Other funds holding ENIA

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empirical Finance's ENIA Position: Q4 2017 in Review

Empirical Finance sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2017, closing a stake of 15,269 shares — an estimated $157K sold.

Empirical Finance first reported a position in ENIA in Q2 2017 and held it in 2 quarters. The position peaked at $157K in Q3 2017. 130 funds tracked by Wall St. Rank hold ENIA as of Q4 2017.

  • Empirical Finance reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2017 after selling out during the quarter.
  • Empirical Finance sold 15,269 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2017, an estimated $157K.
  • Empirical Finance first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2017 and held it in 2 quarters.
  • Empirical Finance's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $157K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2017.

Based on Empirical Finance's 13F filing for Q4 2017, filed 1 Feb 2018.