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

Glenmede 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
2020 Q4	–	Sell	-2,422	Closed	-$15K	–	2473
2020 Q3	$15K	Hold	2,422	–	–	﹤0.01%	1725
2020 Q2	$18K	Buy	2,422 +128	+6%	+$992	﹤0.01%	1641
2020 Q1	$25K	Hold	2,294	–	–	﹤0.01%	1983
2019 Q4	$25K	Hold	2,294	–	–	﹤0.01%	1983
2019 Q3	$20	Hold	2,294	–	–	﹤0.01%	2050
2019 Q2	$20	Sell	2,294 -247	-10%	-$2.08K	﹤0.01%	2064
2019 Q1	$22	Buy	2,541 +188	+8%	+$1.81K	﹤0.01%	2036
2018 Q4	$20	Buy	+2,353	New	+$19.4K	﹤0.01%	1996
2018 Q2	–	Sell	-694	Closed	-$7K	–	2410
2018 Q1	$7K	Hold	694	–	–	﹤0.01%	2326
2017 Q4	$7K	Buy	694 +216	+45%	+$2.25K	﹤0.01%	2326
2017 Q3	$4K	Hold	478	–	–	﹤0.01%	2431
2017 Q2	$4K	Hold	478	–	–	﹤0.01%	2367
2017 Q1	$4K	Hold	478	–	–	﹤0.01%	2367
2016 Q4	$3K	Buy	478 +104	+28%	+$865	﹤0.01%	2324
2016 Q3	$2K	Hold	374	–	–	﹤0.01%	2420
2016 Q2	$2K	Sell	374 -319	-46%	-$2.54K	﹤0.01%	2418
2016 Q1	$5K	Hold	693	–	–	﹤0.01%	2226
2015 Q4	$3K	Buy	693 +435	+169%	+$2.96K	﹤0.01%	2407
2015 Q3	$0	Sell	258 -838	-76%	-$6.41K	﹤0.01%	2865
2015 Q2	$9K	Buy	1,096 +258	+31%	+$2.38K	﹤0.01%	2127
2015 Q1	$7K	Sell	838 -1,025	-55%	-$8.79K	﹤0.01%	2197
2014 Q4	$16K	Buy	+1,863	New	+$16K	﹤0.01%	2083

Other funds holding ENIA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Glenmede Trust's ENIA Position: Q4 2020 in Review

Glenmede Trust sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2020, closing a stake of 2,422 shares — an estimated $15K sold.

Glenmede Trust first reported a position in ENIA in Q4 2014 and held it in 22 quarters. The position peaked at $25K in Q1 2020. 105 funds tracked by Wall St. Rank hold ENIA as of Q4 2020.

Glenmede Trust reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 2,422 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2020, an estimated $15K.
Glenmede Trust first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2014 and held it in 22 quarters.
Glenmede Trust's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $25K in Q1 2020.
105 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.