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

Exane Derivatives’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 Q1	–	Sell	-641	Closed	-$5.26K	–	698
2016 Q4	$5.26K	Sell	641 -5,500	-90%	-$45.8K	﹤0.01%	432
2016 Q3	$50.3K	Sell	6,141 -15,410	-72%	-$132K	0.01%	304
2016 Q2	$185K	Sell	21,551 -60,945	-74%	-$485K	0.03%	207
2016 Q1	$618K	Sell	82,496 -30,198	-27%	-$202K	0.08%	123
2015 Q4	$738K	Buy	112,694 +2,898	+3%	+$19.7K	0.1%	96
2015 Q3	$749K	Buy	109,796 +109,015	+13,958%	+$833K	0.09%	102
2015 Q2	$6.66K	Hold	781	–	–	﹤0.01%	385
2015 Q1	$6.84K	Sell	781 -5,330	-87%	-$45.7K	﹤0.01%	394
2014 Q4	$52.8K	Buy	+6,111	New	+$52.4K	0.01%	320

Other funds holding ENIA

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Exane Derivatives's ENIA Position: Q1 2017 in Review

Exane Derivatives sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2017, closing a stake of 641 shares — an estimated $5.26K sold.

Exane Derivatives first reported a position in ENIA in Q4 2014 and held it in 9 quarters. The position peaked at $749K in Q3 2015. 140 funds tracked by Wall St. Rank hold ENIA as of Q1 2017.

Exane Derivatives reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2017 after selling out during the quarter.
Exane Derivatives sold 641 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2017, an estimated $5.26K.
Exane Derivatives first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2014 and held it in 9 quarters.
Exane Derivatives's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $749K in Q3 2015.
140 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.