Fifth Third Bancorp
EOCC

Fifth Third Bancorp’s Enel Generacion Chile S.A. EOCC Stock Holding History

Fifth Third Bancorp’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
2015
Q3 		– Sell
-181
Closed -$5K – 3076
2015
Q2 		$5K Buy
+181
New +$5.66K ﹤0.01% 2327

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fifth Third Bancorp's EOCC Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2015, closing a stake of 181 shares — an estimated $5K sold.

Fifth Third Bancorp first reported a position in EOCC in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 87 funds tracked by Wall St. Rank hold EOCC as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Enel Generacion Chile S.A. position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 181 Enel Generacion Chile S.A. shares in Q3 2015, an estimated $5K.
  • Fifth Third Bancorp first reported a position in Enel Generacion Chile S.A. in Q2 2015 and held it in 1 quarter.
  • Fifth Third Bancorp's Enel Generacion Chile S.A. position peaked at $5K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.