First New York Securities’s Enel Generacion Chile S.A. EOCC Stock Holding History

First New York Securities’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 Q2	–	Sell	-488	Closed	-$15.2K	–	583
2015 Q1	$15.2K	Buy	+488	New	+$15K	0.02%	238

Other funds holding EOCC

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First New York Securities's EOCC Position: Q2 2015 in Review

First New York Securities sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2015, closing a stake of 488 shares — an estimated $15.2K sold.

First New York Securities first reported a position in EOCC in Q1 2015 and held it in 1 quarter. The position peaked at $15.2K in Q1 2015. 90 funds tracked by Wall St. Rank hold EOCC as of Q2 2015.

First New York Securities reported no remaining Enel Generacion Chile S.A. position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 488 Enel Generacion Chile S.A. shares in Q2 2015, an estimated $15.2K.
First New York Securities first reported a position in Enel Generacion Chile S.A. in Q1 2015 and held it in 1 quarter.
First New York Securities's Enel Generacion Chile S.A. position peaked at $15.2K in Q1 2015.
90 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.