GXMC
EOCC

Global X Management Company’s Enel Generacion Chile S.A. EOCC Stock Holding History

Global X Management Company’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,165
Closed -$117K – 1202
2017
Q2 		$117K Sell
5,165
-237
-4% -$5.52K ﹤0.01% 893
2017
Q1 		$120K Buy
5,402
+1,165
+27% +$23.8K ﹤0.01% 851
2016
Q4 		$82K Sell
4,237
-184
-4% -$3.64K ﹤0.01% 853
2016
Q3 		$88K Buy
4,421
+14
+0.3% +$342 ﹤0.01% 786
2016
Q2 		$122K Sell
4,407
-619
-12% -$16.8K 0.01% 476
2016
Q1 		$145K Buy
5,026
+139
+3% +$3.75K 0.01% 360
2015
Q4 		$125K Sell
4,887
-334
-6% -$8.48K 0.01% 325
2015
Q3 		$128K Sell
5,221
-290
-5% -$7.75K 0.01% 303
2015
Q2 		$158K Sell
5,511
-3,850
-41% -$120K 0.01% 312
2015
Q1 		$292K Sell
9,361
-660
-7% -$20.3K 0.02% 285
2014
Q4 		$310K Sell
10,021
-3,822
-28% -$118K 0.02% 308
2014
Q3 		$421K Buy
13,843
+121
+0.9% +$3.84K 0.02% 286
2014
Q2 		$429K Buy
13,722
+691
+5% +$21.2K 0.02% 289
2014
Q1 		$389K Sell
13,031
-85
-0.6% -$2.42K 0.03% 276
2013
Q4 		$405K Buy
13,116
+728
+6% +$22.2K 0.03% 270
2013
Q3 		$360K Buy
12,388
+1,731
+16% +$49.7K 0.04% 259
2013
Q2 		$326K Buy
+10,657
New +$364K 0.05% 233

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Global X Management Company's EOCC Position: Q3 2017 in Review

Global X Management Company sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2017, closing a stake of 5,165 shares — an estimated $117K sold.

Global X Management Company first reported a position in EOCC in Q2 2013 and held it in 17 quarters. The position peaked at $429K in Q2 2014. 74 funds tracked by Wall St. Rank hold EOCC as of Q3 2017.

  • Global X Management Company reported no remaining Enel Generacion Chile S.A. position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 5,165 Enel Generacion Chile S.A. shares in Q3 2017, an estimated $117K.
  • Global X Management Company first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Enel Generacion Chile S.A. position peaked at $429K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.