Manulife (Manufacturers Life Insurance)’s Enel Generacion Chile S.A. EOCC Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2015 Q3	–	Sell	-16,256	Closed	-$466	–	4142
2015 Q2	$466	Sell	16,256 -652	-4%	-$20.4K	﹤0.01%	2166
2015 Q1	$527	Buy	16,908 +802	+5%	+$24.7K	﹤0.01%	2047
2014 Q4	$499	Buy	16,106 +682	+4%	+$21.1K	﹤0.01%	1977
2014 Q3	$469	Sell	15,424 -617	-4%	-$19.6K	﹤0.01%	2030
2014 Q2	$502K	Buy	+16,041	New	+$492K	﹤0.01%	2038

Other funds holding EOCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s EOCC Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2015, closing a stake of 16,256 shares — an estimated $466 sold.

Manulife (Manufacturers Life Insurance) first reported a position in EOCC in Q2 2014 and held it in 5 quarters. The position peaked at $502K in Q2 2014. 87 funds tracked by Wall St. Rank hold EOCC as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining Enel Generacion Chile S.A. position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 16,256 Enel Generacion Chile S.A. shares in Q3 2015, an estimated $466.
Manulife (Manufacturers Life Insurance) first reported a position in Enel Generacion Chile S.A. in Q2 2014 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Enel Generacion Chile S.A. position peaked at $502K in Q2 2014.
87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.