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

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-470	Closed	-$11K	–	854
2018 Q1	$11K	Sell	470 -224,919	-100%	-$6.28M	﹤0.01%	557
2017 Q4	$6.07M	Buy	225,389 +134,870	+149%	+$3.52M	0.36%	33
2017 Q3	$2.39M	Sell	90,519 -215,781	-70%	-$5.19M	0.16%	70
2017 Q2	$6.93M	Buy	306,300 +893	+0.3%	+$20.8K	0.81%	27
2017 Q1	$6.79M	Buy	305,407 +26,322	+9%	+$538K	0.81%	25
2016 Q4	$5.42M	Buy	279,085 +155,756	+126%	+$3.08M	0.66%	30
2016 Q3	$2.45M	Sell	123,329 -189,619	-61%	-$4.64M	0.28%	56
2016 Q2	$8.68M	Buy	+312,948	New	+$8.47M	1.44%	19

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EOCC Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 470 shares — an estimated $11K sold.

Itau Unibanco Holding S.A. first reported a position in EOCC in Q2 2016 and held it in 8 quarters. The position peaked at $8.68M in Q2 2016. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Itau Unibanco Holding S.A. reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 470 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $11K.
Itau Unibanco Holding S.A. first reported a position in Enel Generacion Chile S.A. in Q2 2016 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s Enel Generacion Chile S.A. position peaked at $8.68M in Q2 2016.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.