Exane Derivatives’s Endesa Americas S.A. EOCA Stock Holding History

Exane Derivatives’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	-$14	–	693
2016 Q3	$14	Hold	1	–	–	﹤0.01%	611
2016 Q2	$14	Buy	+1	New	+$13	﹤0.01%	535

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Exane Derivatives's EOCA Position: Q4 2016 in Review

Exane Derivatives sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 1 share — an estimated $14 sold.

Exane Derivatives first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $14 in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Exane Derivatives reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Exane Derivatives sold 1 Endesa Americas S.A. share in Q4 2016, an estimated $14.
Exane Derivatives first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Exane Derivatives's Endesa Americas S.A. position peaked at $14 in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Exane Derivatives's 13F filing for Q4 2016, filed 27 Jan 2017.