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

Group One Trading’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
2021 Q4	–	Sell	-1,500	Closed	-$9K	–	9122
2021 Q3	$9K	Sell	1,500 -600	-29%	-$4.02K	﹤0.01%	7574
2021 Q2	$15K	Buy	+2,100	New	+$15.4K	﹤0.01%	7363
2020 Q3	–	Sell	-100	Closed	-$1K	–	6736
2020 Q2	$1K	Buy	+100	New	+$775	﹤0.01%	5699
2019 Q4	–	Sell	-500	Closed	-$5K	–	5822
2019 Q3	$5K	Buy	+500	New	+$4.21K	﹤0.01%	4789
2016 Q4	–	Sell	-800	Closed	-$7K	–	4987
2016 Q3	$7K	Hold	800	–	–	﹤0.01%	4155
2016 Q2	$7K	Sell	800 -683	-46%	-$5.43K	﹤0.01%	4203
2016 Q1	$11K	Buy	+1,483	New	+$9.93K	﹤0.01%	3988
2015 Q4	–	Sell	-7,416	Closed	-$51K	–	5240
2015 Q3	$51K	Hold	7,416	–	–	﹤0.01%	3519
2015 Q2	$63K	Hold	7,416	–	–	﹤0.01%	3398
2015 Q1	$65K	Sell	7,416 -12,793	-63%	-$110K	﹤0.01%	3204
2014 Q4	$175K	Buy	20,209 +12,793	+173%	+$110K	﹤0.01%	2407
2014 Q3	$63K	Buy	+7,416	New	+$67.9K	﹤0.01%	3376
2014 Q1	–	Sell	-742	Closed	-$6K	–	5699
2013 Q4	$6K	Hold	742	–	–	﹤0.01%	4807
2013 Q3	$6K	Buy	+742	New	+$6.32K	﹤0.01%	4699

Other funds holding ENIA

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading's ENIA Position: Q3 2016 in Review

Group One Trading sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2016, closing a stake of 634 shares — an estimated $5.44K sold.

Group One Trading first reported a position in ENIA in Q1 2015 and held it in 5 quarters. The position peaked at $88K in Q3 2015. 143 funds tracked by Wall St. Rank hold ENIA as of Q3 2016.

Group One Trading reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2016 after selling out during the quarter.
Group One Trading sold 634 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2016, an estimated $5.44K.
Group One Trading first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2015 and held it in 5 quarters.
Group One Trading's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $88K in Q3 2015.
143 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.