Mitsubishi UFJ Trust & Banking
EOCC

Mitsubishi UFJ Trust & Banking’s Enel Generacion Chile S.A. EOCC Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2018
Q2 		– Sell
-8,907
Closed -$212K – 831
2018
Q1 		$212K Hold
8,907
– – ﹤0.01% 790
2017
Q4 		$240K Hold
8,907
– – ﹤0.01% 784
2017
Q3 		$235K Buy
+8,907
New +$214K ﹤0.01% 775
2016
Q2 		– Sell
-36,911
Closed -$1.06M – 795
2016
Q1 		$1.06M Sell
36,911
-15,317
-29% -$414K ﹤0.01% 725
2015
Q4 		$1.34M Sell
52,228
-9,960
-16% -$253K ﹤0.01% 726
2015
Q3 		$1.53M Sell
62,188
-745
-1% -$19.9K ﹤0.01% 713
2015
Q2 		$1.8M Sell
62,933
-5,780
-8% -$181K ﹤0.01% 720
2015
Q1 		$2.14M Sell
68,713
-358
-0.5% -$11K 0.01% 707
2014
Q4 		$2.14M Buy
69,071
+4,335
+7% +$134K 0.01% 710
2014
Q3 		$1.97M Sell
64,736
-1,012
-2% -$32.1K ﹤0.01% 702
2014
Q2 		$2.06M Buy
65,748
+15,751
+32% +$483K ﹤0.01% 702
2014
Q1 		$1.49M Sell
49,997
-15,028
-23% -$427K ﹤0.01% 690
2013
Q4 		$2.01M Sell
65,025
-27,744
-30% -$848K ﹤0.01% 693
2013
Q3 		$2.7M Sell
92,769
-36,703
-28% -$1.05M 0.01% 677
2013
Q2 		$3.96M Buy
+129,472
New +$4.42M 0.01% 658

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's EOCC Position: Q2 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 8,907 shares — an estimated $212K sold.

Mitsubishi UFJ Trust & Banking first reported a position in EOCC in Q2 2013 and held it in 15 quarters. The position peaked at $3.96M in Q2 2013. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 8,907 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $212K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 15 quarters.
  • Mitsubishi UFJ Trust & Banking's Enel Generacion Chile S.A. position peaked at $3.96M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2018, filed 10 Aug 2018.