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

Itau Unibanco Holding S.A.’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
2019 Q3	–	Sell	-81,958	Closed	-$727K	–	716
2019 Q2	$727K	Buy	+81,958	New	+$690K	0.03%	152
2018 Q2	–	Sell	-368,900	Closed	-$4.29M	–	839
2018 Q1	$4.29M	Sell	368,900 -93,000	-20%	-$1.06M	0.03%	50
2017 Q4	$5.16M	Buy	+461,900	New	+$4.81M	0.31%	37
2017 Q2	–	Sell	-122,500	Closed	-$1.27M	–	771
2017 Q1	$1.27M	Buy	122,500 +97,481	+390%	+$921K	0.15%	69
2016 Q4	$205K	Sell	25,019 -1,073,398	-98%	-$8.93M	0.02%	101
2016 Q3	$7.48M	Buy	1,098,417 +1,625	+0.1%	+$14K	0.84%	22
2016 Q2	$8.2M	Buy	+1,096,792	New	+$8.73M	1.36%	21

Other funds holding ENIA

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ENIA Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2019, closing a stake of 81,958 shares — an estimated $727K sold.

Itau Unibanco Holding S.A. first reported a position in ENIA in Q2 2016 and held it in 7 quarters. The position peaked at $8.2M in Q2 2016. 137 funds tracked by Wall St. Rank hold ENIA as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 81,958 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2019, an estimated $727K.
Itau Unibanco Holding S.A. first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $8.2M in Q2 2016.
137 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.