FCAM
EOCC

F&C Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

F&C 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
2014
Q1 		$1.7M Sell
57,015
-4,913
-8% -$140K 0.02% 478
2013
Q4 		$1.91M Hold
61,928
– – 0.02% 446
2013
Q3 		$1.8M Buy
61,928
+17,639
+40% +$506K 0.02% 457
2013
Q2 		$1.35M Buy
+44,289
New +$1.51M 0.02% 509

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

F&C Asset Management's EOCC Position: Q1 2014 in Review

F&C Asset Management reduced its Enel Generacion Chile S.A. (EOCC) stake by 7.9% in Q1 2014, selling an estimated $140K and leaving 57,015 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #478.

F&C Asset Management first reported a position in EOCC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.91M in Q4 2013. 93 funds tracked by Wall St. Rank hold EOCC as of Q1 2014.

  • F&C Asset Management held 57,015 shares of Enel Generacion Chile S.A. worth $1.7M as of Q1 2014.
  • F&C Asset Management sold 4,913 Enel Generacion Chile S.A. shares in Q1 2014, an estimated $140K.
  • Enel Generacion Chile S.A. made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #478 holding.
  • F&C Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Enel Generacion Chile S.A. position peaked at $1.91M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.