HSBC Holdings
EOCC

HSBC Holdings’s Enel Generacion Chile S.A. EOCC Stock Holding History

HSBC Holdings’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,894
Closed -$227K – 2215
2016
Q1 		$227K Hold
7,894
– – ﹤0.01% 1878
2015
Q4 		$202K Buy
+7,894
New +$200K ﹤0.01% 2073

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

HSBC Holdings's EOCC Position: Q2 2016 in Review

HSBC Holdings sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 7,894 shares — an estimated $227K sold.

HSBC Holdings first reported a position in EOCC in Q4 2015 and held it in 2 quarters. The position peaked at $227K in Q1 2016. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • HSBC Holdings reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • HSBC Holdings sold 7,894 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $227K.
  • HSBC Holdings first reported a position in Enel Generacion Chile S.A. in Q4 2015 and held it in 2 quarters.
  • HSBC Holdings's Enel Generacion Chile S.A. position peaked at $227K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.