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

ING Group’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
2016 Q1	–	Sell	-278,495	Closed	-$1.82M	–	707
2015 Q4	$1.82M	Sell	278,495 -60,657	-18%	-$412K	0.01%	427
2015 Q3	$2.31M	Buy	339,152 +40,591	+14%	+$310K	0.02%	357
2015 Q2	$2.55M	Hold	298,561	–	–	0.01%	425
2015 Q1	$2.62M	Buy	298,561 +21,420	+8%	+$184K	0.01%	475
2014 Q4	$2.4M	Sell	277,141 -21,833	-7%	-$187K	0.01%	472
2014 Q3	$2.54M	Buy	298,974 +38,500	+15%	+$353K	0.01%	433
2014 Q2	$2.37M	Sell	260,474 -25,279	-9%	-$219K	0.01%	437
2014 Q1	$2.4M	Sell	285,753 -23,201	-8%	-$179K	0.01%	462
2013 Q4	$2.5M	Buy	308,954 +77,964	+34%	+$667K	0.01%	440
2013 Q3	$2M	Buy	230,990 +63,034	+38%	+$537K	0.01%	494
2013 Q2	$1.48M	Buy	+167,956	New	+$1.6M	0.01%	502

Other funds holding ENIA

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CII

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ING Group's ENIA Position: Q1 2016 in Review

ING Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2016, closing a stake of 278,495 shares — an estimated $1.82M sold.

ING Group first reported a position in ENIA in Q2 2013 and held it in 11 quarters. The position peaked at $2.62M in Q1 2015. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2016.

ING Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2016 after selling out during the quarter.
ING Group sold 278,495 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2016, an estimated $1.82M.
ING Group 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 11 quarters.
ING Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.62M in Q1 2015.
147 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.