Morgan Stanley
EOCA

Morgan Stanley’s Endesa Americas S.A. EOCA Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-29,355
Closed -$403K – 6659
2016
Q3 		$403K Sell
29,355
-527
-2% -$7.33K ﹤0.01% 4640
2016
Q2 		$410K Buy
+29,882
New +$391K ﹤0.01% 4548

Other funds holding EOCA

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley's EOCA Position: Q4 2016 in Review

Morgan Stanley sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 29,355 shares — an estimated $403K sold.

Morgan Stanley first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $410K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • Morgan Stanley reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 29,355 Endesa Americas S.A. shares in Q4 2016, an estimated $403K.
  • Morgan Stanley first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • Morgan Stanley's Endesa Americas S.A. position peaked at $410K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.