Lord, Abbett & Co
ENIA

Lord, Abbett & Co’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-1,424,784
Closed -$11.5M – 1092
2013
Q4 		$11.5M Sell
1,424,784
-532,098
-27% -$4.55M 0.03% 638
2013
Q3 		$17M Sell
1,956,882
-2,140,302
-52% -$18.2M 0.04% 556
2013
Q2 		$36.2M Buy
+4,097,184
New +$39.1M 0.08% 360

Other funds holding ENIA

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lord, Abbett & Co's ENIA Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2014, closing a stake of 1,424,784 shares — an estimated $11.5M sold.

Lord, Abbett & Co first reported a position in ENIA in Q2 2013 and held it in 3 quarters. The position peaked at $36.2M in Q2 2013. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,424,784 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2014, an estimated $11.5M.
  • Lord, Abbett & Co 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 3 quarters.
  • Lord, Abbett & Co's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $36.2M in Q2 2013.
  • 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 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.