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

Fullerton Fund 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	-141,829	Closed	-$1.25M	–	39
2018 Q2	$1.25M	Hold	141,829	–	–	0.66%	14
2018 Q1	$1.65M	Sell	141,829 -73,489	-34%	-$841K	0.93%	14
2017 Q4	$2.4M	Buy	215,318 +59,000	+38%	+$614K	0.99%	9
2017 Q3	$1.6M	Sell	156,318 -91,787	-37%	-$935K	0.67%	10
2017 Q2	$2.34M	Buy	248,105 +88,105	+55%	+$865K	1.02%	15
2017 Q1	$1.66M	Buy	160,000 +94,938	+146%	+$897K	0.83%	18
2016 Q4	$534K	Buy	+65,062	New	+$541K	0.31%	23

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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fullerton Fund Management's ENIA Position: Q3 2018 in Review

Fullerton Fund 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 141,829 shares — an estimated $1.25M sold.

Fullerton Fund Management first reported a position in ENIA in Q4 2016 and held it in 7 quarters. The position peaked at $2.4M in Q4 2017. 124 funds tracked by Wall St. Rank hold ENIA as of Q3 2018.

Fullerton Fund 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.
Fullerton Fund Management sold 141,829 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2018, an estimated $1.25M.
Fullerton Fund Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2016 and held it in 7 quarters.
Fullerton Fund Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.4M in Q4 2017.
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 Fullerton Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.