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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

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

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

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

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGT

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

Highmount Capital's ENIA Position: Q1 2015 in Review

Highmount Capital sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2015, closing a stake of 29,725 shares — an estimated $257K sold.

Highmount Capital first reported a position in ENIA in Q3 2013 and held it in 6 quarters. The position peaked at $573K in Q2 2014. 146 funds tracked by Wall St. Rank hold ENIA as of Q1 2015.

Highmount Capital reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2015 after selling out during the quarter.
Highmount Capital sold 29,725 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2015, an estimated $257K.
Highmount Capital first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 6 quarters.
Highmount Capital's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $573K in Q2 2014.
146 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2015.

Based on Highmount Capital's 13F filing for Q1 2015, filed 15 May 2015.