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

Forward Management’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
2018 Q3	–	Sell	-1,300	Closed	-$11K	–	176
2018 Q2	$11K	Hold	1,300	–	–	﹤0.01%	160
2018 Q1	$15K	Hold	1,300	–	–	﹤0.01%	180
2017 Q4	$15K	Buy	+1,300	New	+$13.5K	﹤0.01%	197
2017 Q1	–	Sell	-470	Closed	-$4K	–	218
2016 Q4	$4K	Buy	+470	New	+$3.91K	﹤0.01%	225
2015 Q3	–	Sell	-140,719	Closed	-$1.2M	–	312
2015 Q2	$1.2M	Buy	140,719 +19,282	+16%	+$178K	0.07%	153
2015 Q1	$1.06M	Sell	121,437 -44,496	-27%	-$382K	0.06%	163
2014 Q4	$1.44M	Hold	165,933	–	–	0.08%	140
2014 Q3	$1.41M	Hold	165,933	–	–	0.08%	140
2014 Q2	$1.51M	Buy	165,933 +64,890	+64%	+$563K	0.09%	122
2014 Q1	$846K	Hold	101,043	–	–	0.05%	168
2013 Q4	$817K	Hold	101,043	–	–	0.05%	166
2013 Q3	$875K	Sell	101,043 -154,809	-61%	-$1.32M	0.06%	161
2013 Q2	$2.26M	Buy	+255,852	New	+$2.44M	0.19%	95

Other funds holding ENIA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Forward Management's ENIA Position: Q3 2018 in Review

Forward Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2018, closing a stake of 1,300 shares — an estimated $11K sold.

Forward Management first reported a position in ENIA in Q2 2013 and held it in 13 quarters. The position peaked at $2.26M in Q2 2013. 124 funds tracked by Wall St. Rank hold ENIA as of Q3 2018.

Forward Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2018 after selling out during the quarter.
Forward Management sold 1,300 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2018, an estimated $11K.
Forward Management 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 13 quarters.
Forward Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.26M in Q2 2013.
124 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2018.

Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.