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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-89,120
Closed -$772K – 1201
2013
Q3 		$772K Sell
89,120
-6,033
-6% -$51.4K 0.06% 448
2013
Q2 		$840K Buy
+95,153
New +$909K 0.07% 387

Other funds holding ENIA

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Mercantile Trust's ENIA Position: Q4 2013 in Review

First Mercantile Trust sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2013, closing a stake of 89,120 shares — an estimated $772K sold.

First Mercantile Trust first reported a position in ENIA in Q2 2013 and held it in 2 quarters. The position peaked at $840K in Q2 2013. 148 funds tracked by Wall St. Rank hold ENIA as of Q4 2013.

  • First Mercantile Trust reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 89,120 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2013, an estimated $772K.
  • First Mercantile 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 2 quarters.
  • First Mercantile Trust's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $840K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.