Invesco
EOCC

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

Invesco’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
2018
Q4 		– Sell
-37,046
Closed -$769K – 3926
2018
Q3 		$769K Buy
37,046
+5,063
+16% +$102K ﹤0.01% 3253
2018
Q2 		$640K Buy
31,983
+2,309
+8% +$52.4K ﹤0.01% 3328
2018
Q1 		$706K Sell
29,674
-3,428
-10% -$95.7K ﹤0.01% 3198
2017
Q4 		$891K Sell
33,102
-1,376
-4% -$35.9K ﹤0.01% 3067
2017
Q3 		$909K Buy
34,478
+6,228
+22% +$150K ﹤0.01% 3051
2017
Q2 		$640K Buy
+28,250
New +$658K ﹤0.01% 3241
2016
Q3 		– Sell
-7,915
Closed -$219K – 3705
2016
Q2 		$219K Sell
7,915
-27,376
-78% -$741K ﹤0.01% 3513
2016
Q1 		$1.02M Sell
35,291
-2,892
-8% -$78.1K ﹤0.01% 2908
2015
Q4 		$979K Buy
38,183
+26,767
+234% +$680K ﹤0.01% 2956
2015
Q3 		$281K Buy
11,416
+8,042
+238% +$215K ﹤0.01% 3456
2015
Q2 		$97K Buy
+3,374
New +$106K ﹤0.01% 3859
2014
Q1 		– Sell
-440,604
Closed -$13.6M – 4375
2013
Q4 		$13.6M Buy
440,604
+75,948
+21% +$2.32M 0.01% 1375
2013
Q3 		$10.6M Sell
364,656
-91,869
-20% -$2.64M ﹤0.01% 1442
2013
Q2 		$14M Buy
+456,525
New +$15.6M 0.01% 1261

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Invesco's EOCC Position: Q4 2018 in Review

Invesco sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 37,046 shares — an estimated $769K sold.

Invesco first reported a position in EOCC in Q2 2013 and held it in 14 quarters. The position peaked at $14M in Q2 2013. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Invesco reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 37,046 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $769K.
  • Invesco first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 14 quarters.
  • Invesco's Enel Generacion Chile S.A. position peaked at $14M in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.