KBC Group
EOCC

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

KBC Group’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
Q1 		– Sell
-22,334
Closed -$601K – 1333
2017
Q4 		$601K Sell
22,334
-4,222
-16% -$110K 0.01% 932
2017
Q3 		$700K Sell
26,556
-4,097
-13% -$98.6K 0.01% 904
2017
Q2 		$694K Hold
30,653
– – 0.01% 879
2017
Q1 		$682K Hold
30,653
– – 0.01% 973
2016
Q4 		$596K Buy
30,653
+12,211
+66% +$242K 0.01% 999
2016
Q3 		$366K Hold
18,442
– – ﹤0.01% 1035
2016
Q2 		$511K Sell
18,442
-18,314
-50% -$496K 0.01% 869
2016
Q1 		$732K Buy
36,756
+13,984
+61% +$378K 0.01% 730
2015
Q4 		$584K Sell
22,772
-18,629
-45% -$473K 0.01% 754
2015
Q3 		$1.02M Sell
41,401
-35,477
-46% -$947K 0.02% 596
2015
Q2 		$2.21M Buy
76,878
+24,523
+47% +$767K 0.03% 526
2015
Q1 		$1.63M Sell
52,355
-17,979
-26% -$553K 0.02% 604
2014
Q4 		$2.18M Buy
70,334
+44,716
+175% +$1.38M 0.03% 570
2014
Q3 		$780K Sell
25,618
-16,288
-39% -$517K 0.03% 608
2014
Q2 		$1.31M Sell
41,906
-3,518
-8% -$108K 0.02% 696
2014
Q1 		$1.36M Sell
45,424
-1,828
-4% -$51.9K 0.02% 585
2013
Q4 		$1.46M Sell
47,252
-23,778
-33% -$727K 0.02% 593
2013
Q3 		$2.06M Sell
71,030
-1,659
-2% -$47.6K 0.03% 495
2013
Q2 		$2.22M Buy
+72,689
New +$2.48M 0.04% 470

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group's EOCC Position: Q1 2018 in Review

KBC Group sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 22,334 shares — an estimated $601K sold.

KBC Group first reported a position in EOCC in Q2 2013 and held it in 19 quarters. The position peaked at $2.22M in Q2 2013. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • KBC Group reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • KBC Group sold 22,334 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $601K.
  • KBC Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 19 quarters.
  • KBC Group's Enel Generacion Chile S.A. position peaked at $2.22M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on KBC Group's 13F filing for Q1 2018, filed 9 May 2018.