HMS
EOCC

Hanseatic Management Services’s Enel Generacion Chile S.A. EOCC Stock Holding History

Hanseatic Management Services’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
2016
Q2 		– Sell
-312
Closed -$9K – 365
2016
Q1 		$9K Buy
+312
New +$8.43K ﹤0.01% 176

Other funds holding EOCC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Hanseatic Management Services's EOCC Position: Q2 2016 in Review

Hanseatic Management Services sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 312 shares — an estimated $9K sold.

Hanseatic Management Services first reported a position in EOCC in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Hanseatic Management Services reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 312 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $9K.
  • Hanseatic Management Services first reported a position in Enel Generacion Chile S.A. in Q1 2016 and held it in 1 quarter.
  • Hanseatic Management Services's Enel Generacion Chile S.A. position peaked at $9K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.