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

LMCG Investments’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
2014 Q3	–	Sell	-506,872	Closed	-$4.61M	–	485
2014 Q2	$4.61M	Buy	506,872 +99,795	+25%	+$866K	0.1%	284
2014 Q1	$3.41M	Buy	407,077 +145,785	+56%	+$1.12M	0.08%	289
2013 Q4	$2.11M	Buy	261,292 +240,169	+1,137%	+$2.05M	0.04%	329
2013 Q3	$183K	Buy	21,123 +14,384	+213%	+$123K	﹤0.01%	452
2013 Q2	$59K	Buy	+6,739	New	+$64.4K	﹤0.01%	463

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LMCG Investments's ENIA Position: Q3 2014 in Review

LMCG Investments sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2014, closing a stake of 506,872 shares — an estimated $4.61M sold.

LMCG Investments first reported a position in ENIA in Q2 2013 and held it in 5 quarters. The position peaked at $4.61M in Q2 2014. 143 funds tracked by Wall St. Rank hold ENIA as of Q3 2014.

LMCG Investments reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2014 after selling out during the quarter.
LMCG Investments sold 506,872 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2014, an estimated $4.61M.
LMCG Investments first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 5 quarters.
LMCG Investments's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.61M in Q2 2014.
143 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2014.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.