Mondrian Investment Partners’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Mondrian Investment Partners’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,063,455	Closed	-$85.6M	–	147
2015 Q4	$85.6M	Sell	13,063,455 -10,601,172	-45%	-$72.1M	1.88%	16
2015 Q3	$161M	Sell	23,664,627 -5,143,181	-18%	-$39.3M	3.42%	9
2015 Q2	$246M	Sell	28,807,808 -4,295,533	-13%	-$39.6M	4.17%	6
2015 Q1	$290M	Buy	33,103,341 +143,871	+0.4%	+$1.23M	4.74%	5
2014 Q4	$285M	Sell	32,959,470 -1,618,360	-5%	-$13.9M	4.59%	6
2014 Q3	$294M	Sell	34,577,830 -624,428	-2%	-$5.72M	4.09%	8
2014 Q2	$320M	Buy	35,202,258 +104,566	+0.3%	+$908K	4.49%	8
2014 Q1	$294M	Buy	35,097,692 +872,678	+3%	+$6.72M	4.31%	8
2013 Q4	$277M	Buy	34,225,014 +2,369,041	+7%	+$20.3M	3.87%	8
2013 Q3	$276M	Buy	31,855,973 +330,939	+1%	+$2.82M	4.07%	8
2013 Q2	$278M	Buy	+31,525,034	New	+$301M	4.24%	6

Other funds holding ENIA

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mondrian Investment Partners's ENIA Position: Q1 2016 in Review

Mondrian Investment Partners sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2016, closing a stake of 13,063,455 shares — an estimated $85.6M sold.

Mondrian Investment Partners first reported a position in ENIA in Q2 2013 and held it in 11 quarters. The position peaked at $320M in Q2 2014. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2016.

Mondrian Investment Partners reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2016 after selling out during the quarter.
Mondrian Investment Partners sold 13,063,455 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2016, an estimated $85.6M.
Mondrian Investment Partners first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 11 quarters.
Mondrian Investment Partners's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $320M in Q2 2014.
147 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2016.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.