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

Highmount Capital’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
2015 Q1	–	Sell	-29,725	Closed	-$257K	–	141
2014 Q4	$257K	Sell	29,725 -33,311	-53%	-$286K	0.06%	118
2014 Q3	$537K	Hold	63,036	–	–	0.13%	93
2014 Q2	$573K	Hold	63,036	–	–	0.14%	90
2014 Q1	$528K	Hold	63,036	–	–	0.12%	92
2013 Q4	$510K	Hold	63,036	–	–	0.12%	97
2013 Q3	$546K	Buy	+63,036	New	+$537K	0.13%	84

Other funds holding ENIA

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Schroder Investment Management Group

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

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

AQR Capital Management

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

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

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return