GI
ENIA

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

GLG Inc’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
2013
Q3 		– Sell
-7,692
Closed -$68K – 768
2013
Q2 		$68K Buy
+7,692
New +$73.5K ﹤0.01% 627

Other funds holding ENIA

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GLG Inc's ENIA Position: Q3 2013 in Review

GLG Inc sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2013, closing a stake of 7,692 shares — an estimated $68K sold.

GLG Inc first reported a position in ENIA in Q2 2013 and held it in 1 quarter. The position peaked at $68K in Q2 2013. 141 funds tracked by Wall St. Rank hold ENIA as of Q3 2013.

  • GLG Inc reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2013 after selling out during the quarter.
  • GLG Inc sold 7,692 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2013, an estimated $68K.
  • GLG Inc 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 1 quarter.
  • GLG Inc's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $68K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2013.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.