Itau USA Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Itau USA Asset Management’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
2016 Q1	$11.7M	Sell	405,791 -61,869	-13%	-$1.67M	2.85%	11
2015 Q4	$12M	Buy	467,660 +140,840	+43%	+$3.58M	3.54%	9
2015 Q3	$8.03M	Buy	326,820 +104,232	+47%	+$2.78M	2.45%	10
2015 Q2	$6.38M	Buy	222,588 +1,156	+0.5%	+$36.2K	1.77%	14
2015 Q1	$6.9M	Sell	221,432 -23,904	-10%	-$735K	1.97%	17
2014 Q4	$7.6M	Buy	245,336 +107,201	+78%	+$3.32M	1.97%	19
2014 Q3	$4.2M	Sell	138,135 -193,368	-58%	-$6.14M	0.92%	27
2014 Q2	$10.4M	Buy	331,503 +17,356	+6%	+$533K	2.78%	13
2014 Q1	$9.39M	Buy	314,147 +126,293	+67%	+$3.59M	3.04%	12
2013 Q4	$5.8M	Buy	187,854 +32,946	+21%	+$1.01M	1.52%	21
2013 Q3	$4.5M	Buy	+154,908	New	+$4.44M	1.15%	25

Other funds holding EOCC

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

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

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

Itau USA Asset Management reduced its Enel Generacion Chile S.A. (EOCC) stake by 13% in Q1 2016, selling an estimated $1.67M and leaving 405,791 shares worth $11.7M. The position accounts for 2.85% of the portfolio, ranked #11.

Itau USA Asset Management first reported a position in EOCC in Q3 2013 and has held it in 11 quarters since. The position peaked at $12M in Q4 2015. 101 funds tracked by Wall St. Rank hold EOCC as of Q1 2016.

Itau USA Asset Management held 405,791 shares of Enel Generacion Chile S.A. worth $11.7M as of Q1 2016.
Itau USA Asset Management sold 61,869 Enel Generacion Chile S.A. shares in Q1 2016, an estimated $1.67M.
Enel Generacion Chile S.A. made up 2.85% of Itau USA Asset Management's portfolio in Q1 2016, its #11 holding.
Itau USA Asset Management first reported a position in Enel Generacion Chile S.A. in Q3 2013 and has held it in 11 quarters since.
Itau USA Asset Management's Enel Generacion Chile S.A. position peaked at $12M in Q4 2015.
101 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.