Manning & Napier Advisors’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-193,254
Closed -$1.45M 350
2016
Q1
$1.45M Buy
193,254
+10,170
+6% +$68.1K 0.01% 283
2015
Q4
$1.2M Sell
183,084
-334
-0.2% -$2.27K 0.01% 295
2015
Q3
$1.25M Buy
183,418
+11,239
+7% +$85.9K 0.01% 309
2015
Q2
$1.47M Buy
+172,179
New +$1.59M 0.01% 310

Other funds holding ENIA

Manning & Napier Advisors's ENIA Position: Q2 2016 in Review

Manning & Napier Advisors sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2016, closing a stake of 193,254 shares — an estimated $1.45M sold.

Manning & Napier Advisors first reported a position in ENIA in Q2 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2015. 148 funds tracked by Wall St. Rank hold ENIA as of Q2 2016.

  • Manning & Napier Advisors reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 193,254 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2016, an estimated $1.45M.
  • Manning & Napier Advisors first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2015 and held it in 4 quarters.
  • Manning & Napier Advisors's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.47M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2016.

Based on Manning & Napier Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.