Mackenzie Financial
EOCC

Mackenzie Financial’s Enel Generacion Chile S.A. EOCC Stock Holding History

Mackenzie Financial’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 		– Sell
-50,257
Closed -$1.29M – 916
2015
Q4 		$1.29M Buy
50,257
+2,838
+6% +$72K 0.01% 492
2015
Q3 		$1.17M Buy
47,419
+20,185
+74% +$539K 0.01% 506
2015
Q2 		$781K Buy
27,234
+10,997
+68% +$344K ﹤0.01% 605
2015
Q1 		$506K Buy
+16,237
New +$499K ﹤0.01% 663

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
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
Renaissance Technologies
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
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Deutsche Bank
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

Mackenzie Financial's EOCC Position: Q1 2016 in Review

Mackenzie Financial sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2016, closing a stake of 50,257 shares — an estimated $1.29M sold.

Mackenzie Financial first reported a position in EOCC in Q1 2015 and held it in 4 quarters. The position peaked at $1.29M in Q4 2015. 101 funds tracked by Wall St. Rank hold EOCC as of Q1 2016.

  • Mackenzie Financial reported no remaining Enel Generacion Chile S.A. position as of Q1 2016 after selling out during the quarter.
  • Mackenzie Financial sold 50,257 Enel Generacion Chile S.A. shares in Q1 2016, an estimated $1.29M.
  • Mackenzie Financial first reported a position in Enel Generacion Chile S.A. in Q1 2015 and held it in 4 quarters.
  • Mackenzie Financial's Enel Generacion Chile S.A. position peaked at $1.29M in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.