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
2020 Q2	–	Sell	-1,000	Closed	-$6K	–	6380
2020 Q1	$6K	Hold	1,000	–	–	﹤0.01%	4754
2019 Q4	$11K	Buy	+1,000	New	+$9.91K	﹤0.01%	4586
2016 Q2	–	Sell	-11,124	Closed	-$83K	–	5058
2016 Q1	$83K	Buy	+11,124	New	+$74.5K	﹤0.01%	2958
2015 Q4	–	Sell	-14,832	Closed	-$101K	–	5242
2015 Q3	$101K	Hold	14,832	–	–	﹤0.01%	3033
2015 Q2	$127K	Buy	14,832 +6,860	+86%	+$63.3K	﹤0.01%	2894
2015 Q1	$70K	Hold	7,972	–	–	﹤0.01%	3154
2014 Q4	$69K	Buy	+7,972	New	+$68.4K	﹤0.01%	3141
2014 Q3	–	Sell	-4,079	Closed	-$37K	–	5570
2014 Q2	$37K	Buy	+4,079	New	+$35.4K	﹤0.01%	3751

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.