FNY Managed Accounts’s Enel Chile ENIC Stock Holding History

FNY Managed Accounts’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$47.5K	–	110
2016 Q3	$47.5K	Buy	+10,000	New	+$55.2K	0.04%	220

Other funds holding ENIC

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

FNY Managed Accounts's ENIC Position: Q4 2016 in Review

FNY Managed Accounts sold out of Enel Chile (ENIC) in Q4 2016, closing a stake of 10,000 shares — an estimated $47.5K sold.

FNY Managed Accounts first reported a position in ENIC in Q3 2016 and held it in 1 quarter. The position peaked at $47.5K in Q3 2016. 101 funds tracked by Wall St. Rank hold ENIC as of Q4 2016.

FNY Managed Accounts reported no remaining Enel Chile position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 10,000 Enel Chile shares in Q4 2016, an estimated $47.5K.
FNY Managed Accounts first reported a position in Enel Chile in Q3 2016 and held it in 1 quarter.
FNY Managed Accounts's Enel Chile position peaked at $47.5K in Q3 2016.
101 funds tracked by Wall St. Rank held Enel Chile as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.