First Citizens Bank & Trust’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

First Citizens Bank & Trust’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
2014 Q1	–	Sell	-295,711	Closed	-$2.39M	–	355
2013 Q4	$2.39M	Sell	295,711 -5,249	-2%	-$44.9K	0.22%	104
2013 Q3	$2.61M	Buy	300,960 +16,252	+6%	+$139K	0.1%	200
2013 Q2	$2.51M	Buy	+284,708	New	+$2.72M	0.1%	191

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Citizens Bank & Trust's ENIA Position: Q1 2014 in Review

First Citizens Bank & Trust sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2014, closing a stake of 295,711 shares — an estimated $2.39M sold.

First Citizens Bank & Trust first reported a position in ENIA in Q2 2013 and held it in 3 quarters. The position peaked at $2.61M in Q3 2013. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2014.

First Citizens Bank & Trust reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 295,711 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2014, an estimated $2.39M.
First Citizens Bank & Trust first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 3 quarters.
First Citizens Bank & Trust's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.61M in Q3 2013.
147 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2014.

Based on First Citizens Bank & Trust's 13F filing for Q1 2014, filed 10 Apr 2014.