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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.17M Buy
556,814
+1,624
+0.3% +$10.9K 1.02% 17
2015
Q4
$3.64M Buy
555,190
+159,079
+40% +$1.08M 1.07% 18
2015
Q3
$2.7M Buy
+396,111
New +$3.03M 0.82% 19

Other funds holding ENIA

Itau USA Asset Management's ENIA Position: Q1 2016 in Review

Itau USA Asset Management increased its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) stake by 0.29% in Q1 2016, buying an estimated $10.9K and bringing the position to 556,814 shares worth $4.17M. The position accounts for 1.02% of the portfolio, ranked #17.

Itau USA Asset Management first reported a position in ENIA in Q3 2015 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2016.

  • Itau USA Asset Management held 556,814 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $4.17M as of Q1 2016.
  • Itau USA Asset Management bought 1,624 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2016, an estimated $10.9K.
  • Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up 1.02% of Itau USA Asset Management's portfolio in Q1 2016, its #17 holding.
  • Itau USA Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2015 and has held it in 3 quarters since.
  • 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 Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.