Mitsubishi UFJ Trust & Banking
EOCA

Mitsubishi UFJ Trust & Banking’s Endesa Americas S.A. EOCA Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,598
Closed -$325K – 784
2016
Q2 		$325K Buy
+23,598
New +$309K ﹤0.01% 756

Other funds holding EOCA

Credit Agricole
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's EOCA Position: Q3 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of Endesa Americas S.A. (EOCA) in Q3 2016, closing a stake of 23,598 shares — an estimated $325K sold.

Mitsubishi UFJ Trust & Banking first reported a position in EOCA in Q2 2016 and held it in 1 quarter. The position peaked at $325K in Q2 2016. 62 funds tracked by Wall St. Rank hold EOCA as of Q3 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining Endesa Americas S.A. position as of Q3 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 23,598 Endesa Americas S.A. shares in Q3 2016, an estimated $325K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 1 quarter.
  • Mitsubishi UFJ Trust & Banking's Endesa Americas S.A. position peaked at $325K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Endesa Americas S.A. as of Q3 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2016, filed 10 Nov 2016.