Global X Management Company’s Endesa Americas S.A. EOCA Stock Holding History

Global X Management Company’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,400	Closed	-$60K	–	1133
2016 Q3	$60K	Hold	4,400	–	–	﹤0.01%	836
2016 Q2	$61K	Buy	+4,400	New	+$57.6K	﹤0.01%	648

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Global X Management Company's EOCA Position: Q4 2016 in Review

Global X Management Company sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 4,400 shares — an estimated $60K sold.

Global X Management Company first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $61K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Global X Management Company reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Global X Management Company sold 4,400 Endesa Americas S.A. shares in Q4 2016, an estimated $60K.
Global X Management Company first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Global X Management Company's Endesa Americas S.A. position peaked at $61K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.