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

Hexavest’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
2018 Q3	–	Sell	-1,185	Closed	-$10K	–	444
2018 Q2	$10K	Sell	1,185 -199,055	-99%	-$2.09M	﹤0.01%	409
2018 Q1	$2.33M	Sell	200,240 -260	-0.1%	-$2.98K	0.03%	216
2017 Q4	$2.24M	Buy	200,500 +66	+0%	+$687	0.03%	228
2017 Q3	$2.05M	Sell	200,434 -117,745	-37%	-$1.2M	0.03%	233
2017 Q2	$3M	Sell	318,179 -25,748	-7%	-$253K	0.04%	222
2017 Q1	$3.57M	Sell	343,927 -28,444	-8%	-$269K	0.04%	208
2016 Q4	$3.06M	Sell	372,371 -66,556	-15%	-$554K	0.04%	205
2016 Q3	$3.6M	Sell	438,927 -3,313	-0.7%	-$28.4K	0.06%	187
2016 Q2	$3.79M	Sell	442,240 -391,304	-47%	-$3.11M	0.06%	193
2016 Q1	$6.25M	Buy	833,544 +18,118	+2%	+$121K	0.09%	160
2015 Q4	$5.34M	Sell	815,426 -9,407	-1%	-$64K	0.08%	156
2015 Q3	$5.62M	Buy	824,833 +24,667	+3%	+$189K	0.1%	148
2015 Q2	$6.83M	Buy	800,166 +251,069	+46%	+$2.32M	0.11%	146
2015 Q1	$4.82M	Buy	549,097 +212,477	+63%	+$1.82M	0.08%	159
2014 Q4	$2.91M	Buy	336,620 +20,081	+6%	+$172K	0.04%	192
2014 Q3	$2.69M	Buy	316,539 +1,843	+0.6%	+$16.9K	0.04%	206
2014 Q2	$2.86M	Buy	314,696 +66,950	+27%	+$581K	0.04%	202
2014 Q1	$2.08M	Sell	247,746 -238,736	-49%	-$1.84M	0.03%	209
2013 Q4	$3.93M	Buy	486,482 +6,700	+1%	+$57.3K	0.06%	189
2013 Q3	$4.16M	Buy	479,782 +160,903	+50%	+$1.37M	0.06%	191
2013 Q2	$2.81M	Buy	+318,879	New	+$3.05M	0.05%	197

Other funds holding ENIA

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hexavest's ENIA Position: Q3 2018 in Review

Hexavest sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2018, closing a stake of 1,185 shares — an estimated $10K sold.

Hexavest first reported a position in ENIA in Q2 2013 and held it in 21 quarters. The position peaked at $6.83M in Q2 2015. 125 funds tracked by Wall St. Rank hold ENIA as of Q3 2018.

Hexavest reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2018 after selling out during the quarter.
Hexavest sold 1,185 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2018, an estimated $10K.
Hexavest 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 21 quarters.
Hexavest's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $6.83M in Q2 2015.
125 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2018.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.