Goldman Sachs’s Endesa Americas S.A. EOCA Stock Holding History

Goldman Sachs’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 Q3	–	Sell	-10,908	Closed	-$150K	–	7350
2016 Q2	$150K	Buy	+10,908	New	+$143K	﹤0.01%	5895

Other funds holding EOCA

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs's EOCA Position: Q3 2016 in Review

Goldman Sachs sold out of Endesa Americas S.A. (EOCA) in Q3 2016, closing a stake of 10,908 shares — an estimated $150K sold.

Goldman Sachs first reported a position in EOCA in Q2 2016 and held it in 1 quarter. The position peaked at $150K in Q2 2016. 62 funds tracked by Wall St. Rank hold EOCA as of Q3 2016.

Goldman Sachs reported no remaining Endesa Americas S.A. position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 10,908 Endesa Americas S.A. shares in Q3 2016, an estimated $150K.
Goldman Sachs first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 1 quarter.
Goldman Sachs's Endesa Americas S.A. position peaked at $150K in Q2 2016.
62 funds tracked by Wall St. Rank held Endesa Americas S.A. as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.