MFBTD
EOCC

MB Financial Bank - Trust Department’s Enel Generacion Chile S.A. EOCC Stock Holding History

MB Financial Bank - Trust Department’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
2014
Q1 		– Sell
-470
Closed -$14K – 467
2013
Q4 		$14K Hold
470
– – ﹤0.01% 346
2013
Q3 		$14K Hold
470
– – ﹤0.01% 337
2013
Q2 		$14K Buy
+470
New +$16.1K ﹤0.01% 312

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

MB Financial Bank - Trust Department's EOCC Position: Q1 2014 in Review

MB Financial Bank - Trust Department sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2014, closing a stake of 470 shares — an estimated $14K sold.

MB Financial Bank - Trust Department first reported a position in EOCC in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 93 funds tracked by Wall St. Rank hold EOCC as of Q1 2014.

  • MB Financial Bank - Trust Department reported no remaining Enel Generacion Chile S.A. position as of Q1 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 470 Enel Generacion Chile S.A. shares in Q1 2014, an estimated $14K.
  • MB Financial Bank - Trust Department first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Enel Generacion Chile S.A. position peaked at $14K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2014, filed 17 Apr 2014.