Harvard Management Company’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Harvard Management Company’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
2017 Q2	–	Sell	-59,744	Closed	-$621K	–	46
2017 Q1	$621K	Sell	59,744 -31,908	-35%	-$302K	0.04%	39
2016 Q4	$752K	Hold	91,652	–	–	0.11%	57
2016 Q3	$751K	Hold	91,652	–	–	0.12%	62
2016 Q2	$786K	Sell	91,652 -78,271	-46%	-$623K	0.15%	50
2016 Q1	$1.27M	Hold	169,923	–	–	0.09%	77
2015 Q4	$1.11M	Hold	169,923	–	–	0.11%	83
2015 Q3	$1.16M	Hold	169,923	–	–	0.09%	91
2015 Q2	$1.45M	Hold	169,923	–	–	0.12%	88
2015 Q1	$1.49M	Hold	169,923	–	–	0.23%	63
2014 Q4	$1.47M	Hold	169,923	–	–	0.15%	62
2014 Q3	$1.45M	Hold	169,923	–	–	0.13%	81
2014 Q2	$1.54M	Hold	169,923	–	–	0.16%	68
2014 Q1	$1.42M	Hold	169,923	–	–	0.15%	71
2013 Q4	$1.37M	Hold	169,923	–	–	0.15%	76
2013 Q3	$1.47M	Hold	169,923	–	–	0.12%	84
2013 Q2	$1.5M	Buy	+169,923	New	+$1.62M	0.16%	70

Other funds holding ENIA

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Harvard Management Company's ENIA Position: Q2 2017 in Review

Harvard Management Company sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2017, closing a stake of 59,744 shares — an estimated $621K sold.

Harvard Management Company first reported a position in ENIA in Q2 2013 and held it in 16 quarters. The position peaked at $1.54M in Q2 2014. 124 funds tracked by Wall St. Rank hold ENIA as of Q2 2017.

Harvard Management Company reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 59,744 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2017, an estimated $621K.
Harvard Management Company first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.54M in Q2 2014.
124 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.