FMT
ENIA

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

First Mercantile Trust’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-89,120
Closed -$772K – 1201
2013
Q3 		$772K Sell
89,120
-6,033
-6% -$52.3K 0.06% 448
2013
Q2 		$840K Buy
+95,153
New +$840K 0.07% 387