H
ENIC icon

Hexavest’s Enel Chile ENIC Stock Holding History

Hexavest’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-31,545
Closed -$151K – 519
2019
Q2 		$151K Sell
31,545
-10,886
-26% -$52.3K ﹤0.01% 294
2019
Q1 		$220K Sell
42,431
-125,118
-75% -$653K ﹤0.01% 262
2018
Q4 		$829K Buy
167,549
+98,873
+144% +$462K 0.01% 208
2018
Q3 		$344K Buy
+68,676
New +$342K ﹤0.01% 230
2018
Q2 		– Sell
-193,466
Closed -$1.24M – 453
2018
Q1 		$1.24M Sell
193,466
-5,050
-3% -$31.2K 0.02% 232
2017
Q4 		$1.13M Sell
198,516
-3,029
-2% -$17.3K 0.01% 250
2017
Q3 		$1.21M Sell
201,545
-4,993
-2% -$28.4K 0.01% 246
2017
Q2 		$1.14M Sell
206,538
-24,168
-10% -$134K 0.01% 245
2017
Q1 		$1.27M Buy
230,706
+130
+0.1% +$649 0.02% 230
2016
Q4 		$1.05M Sell
230,576
-435,476
-65% -$2.09M 0.01% 231
2016
Q3 		$3.16M Buy
666,052
+223,812
+51% +$1.24M 0.05% 194
2016
Q2 		$2.58M Buy
+442,240
New +$2.53M 0.04% 216

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hexavest's ENIC Position: Q3 2019 in Review

Hexavest sold out of Enel Chile (ENIC) in Q3 2019, closing a stake of 31,545 shares — an estimated $151K sold.

Hexavest first reported a position in ENIC in Q2 2016 and held it in 12 quarters. The position peaked at $3.16M in Q3 2016. 95 funds tracked by Wall St. Rank hold ENIC as of Q3 2019.

  • Hexavest reported no remaining Enel Chile position as of Q3 2019 after selling out during the quarter.
  • Hexavest sold 31,545 Enel Chile shares in Q3 2019, an estimated $151K.
  • Hexavest first reported a position in Enel Chile in Q2 2016 and held it in 12 quarters.
  • Hexavest's Enel Chile position peaked at $3.16M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Enel Chile as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.