Envestnet Asset Management
EOCC

Envestnet Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-150
Closed -$3K – 3074
2018
Q2 		$3K Hold
150
– – ﹤0.01% 2720
2018
Q1 		$4K Hold
150
– – ﹤0.01% 2646
2017
Q4 		$4K Hold
150
– – ﹤0.01% 2779
2017
Q3 		$4K Hold
150
– – ﹤0.01% 2753
2017
Q2 		$3K Hold
150
– – ﹤0.01% 2926
2017
Q1 		$3K Hold
150
– – ﹤0.01% 2984
2016
Q4 		$3K Buy
+150
New +$2.97K ﹤0.01% 2964

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management's EOCC Position: Q3 2018 in Review

Envestnet Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2018, closing a stake of 150 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in EOCC in Q4 2016 and held it in 7 quarters. The position peaked at $4K in Q1 2018. 39 funds tracked by Wall St. Rank hold EOCC as of Q3 2018.

  • Envestnet Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 150 Enel Generacion Chile S.A. shares in Q3 2018, an estimated $3K.
  • Envestnet Asset Management first reported a position in Enel Generacion Chile S.A. in Q4 2016 and held it in 7 quarters.
  • Envestnet Asset Management's Enel Generacion Chile S.A. position peaked at $4K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.