HIIFS
EOCC

Harel Insurance Investments & Financial Services’s Enel Generacion Chile S.A. EOCC Stock Holding History

Harel Insurance Investments & Financial 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
2017
Q4 		– Sell
-440
Closed -$12K – 521
2017
Q3 		$12K Hold
440
– – ﹤0.01% 390
2017
Q2 		$10K Hold
440
– – ﹤0.01% 397
2017
Q1 		$11K Hold
440
– – ﹤0.01% 388
2016
Q4 		$9K Sell
440
-760
-63% -$15K ﹤0.01% 309
2016
Q3 		$24K Hold
1,200
– – ﹤0.01% 288
2016
Q2 		$33K Sell
1,200
-534
-31% -$14.5K ﹤0.01% 399
2016
Q1 		$50K Sell
1,734
-145
-8% -$3.92K 0.01% 212
2015
Q4 		$48K Buy
+1,879
New +$47.7K 0.01% 204

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harel Insurance Investments & Financial Services's EOCC Position: Q4 2017 in Review

Harel Insurance Investments & Financial Services sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2017, closing a stake of 440 shares — an estimated $12K sold.

Harel Insurance Investments & Financial Services first reported a position in EOCC in Q4 2015 and held it in 8 quarters. The position peaked at $50K in Q1 2016. 87 funds tracked by Wall St. Rank hold EOCC as of Q4 2017.

  • Harel Insurance Investments & Financial Services reported no remaining Enel Generacion Chile S.A. position as of Q4 2017 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 440 Enel Generacion Chile S.A. shares in Q4 2017, an estimated $12K.
  • Harel Insurance Investments & Financial Services first reported a position in Enel Generacion Chile S.A. in Q4 2015 and held it in 8 quarters.
  • Harel Insurance Investments & Financial Services's Enel Generacion Chile S.A. position peaked at $50K in Q1 2016.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2017.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.