Massachusetts Financial Services
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Massachusetts Financial Services’s Enel Chile ENIC Stock Holding History

Massachusetts Financial Services’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-148,357
Closed -$949K – 845
2018
Q1 		$949K Sell
148,357
-3,197
-2% -$19.8K ﹤0.01% 769
2017
Q4 		$861K Sell
151,554
-50,321
-25% -$287K ﹤0.01% 783
2017
Q3 		$1.21M Sell
201,875
-857
-0.4% -$4.88K ﹤0.01% 729
2017
Q2 		$1.11M Buy
202,732
+3,267
+2% +$18.1K ﹤0.01% 753
2017
Q1 		$1.1M Sell
199,465
-1,486,846
-88% -$7.42M ﹤0.01% 741
2016
Q4 		$7.67M Sell
1,686,311
-7,656
-0.5% -$36.8K ﹤0.01% 624
2016
Q3 		$8.05M Buy
1,693,967
+1,600,744
+1,717% +$8.84M ﹤0.01% 602
2016
Q2 		$543K Buy
+93,223
New +$533K ﹤0.01% 779

Other funds holding ENIC

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Massachusetts Financial Services's ENIC Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Enel Chile (ENIC) in Q2 2018, closing a stake of 148,357 shares — an estimated $949K sold.

Massachusetts Financial Services first reported a position in ENIC in Q2 2016 and held it in 8 quarters. The position peaked at $8.05M in Q3 2016. 106 funds tracked by Wall St. Rank hold ENIC as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Enel Chile position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 148,357 Enel Chile shares in Q2 2018, an estimated $949K.
  • Massachusetts Financial Services first reported a position in Enel Chile in Q2 2016 and held it in 8 quarters.
  • Massachusetts Financial Services's Enel Chile position peaked at $8.05M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Enel Chile as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.