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 Shares
Change % 		Capital Flow 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% -$4.3M 0.03% 638
2013
Q3 		$17M Sell
1,956,882
-2,140,302
-52% -$18.5M 0.04% 556
2013
Q2 		$36.2M Buy
+4,097,184
New +$36.2M 0.08% 360