Macquarie Group
EOCC

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

Macquarie 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
2016
Q1 		– Sell
-3,300
Closed -$84K – 1628
2015
Q4 		$84K Sell
3,300
-505
-13% -$12.8K ﹤0.01% 1426
2015
Q3 		$93K Buy
+3,805
New +$102K ﹤0.01% 1498

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

Macquarie Group's EOCC Position: Q1 2016 in Review

Macquarie Group sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2016, closing a stake of 3,300 shares — an estimated $84K sold.

Macquarie Group first reported a position in EOCC in Q3 2015 and held it in 2 quarters. The position peaked at $93K in Q3 2015. 101 funds tracked by Wall St. Rank hold EOCC as of Q1 2016.

  • Macquarie Group reported no remaining Enel Generacion Chile S.A. position as of Q1 2016 after selling out during the quarter.
  • Macquarie Group sold 3,300 Enel Generacion Chile S.A. shares in Q1 2016, an estimated $84K.
  • Macquarie Group first reported a position in Enel Generacion Chile S.A. in Q3 2015 and held it in 2 quarters.
  • Macquarie Group's Enel Generacion Chile S.A. position peaked at $93K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.