Morgan Stanley
EOCC

Morgan Stanley’s Enel Generacion Chile S.A. EOCC Stock Holding History

Morgan Stanley’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
Q4 		– Sell
-71,703
Closed -$1.49M – 6872
2018
Q3 		$1.49M Sell
71,703
-44,792
-38% -$902K ﹤0.01% 4232
2018
Q2 		$2.33M Sell
116,495
-24,116
-17% -$547K ﹤0.01% 3927
2018
Q1 		$3.35M Buy
140,611
+11,108
+9% +$310K ﹤0.01% 3483
2017
Q4 		$3.48M Buy
129,503
+14,821
+13% +$387K ﹤0.01% 3494
2017
Q3 		$3.02M Sell
114,682
-8,922
-7% -$215K ﹤0.01% 3482
2017
Q2 		$2.8M Sell
123,604
-3,659
-3% -$85.2K ﹤0.01% 3468
2017
Q1 		$2.83M Buy
127,263
+7,010
+6% +$143K ﹤0.01% 3486
2016
Q4 		$2.34M Buy
120,253
+27,417
+30% +$543K ﹤0.01% 3795
2016
Q3 		$1.84M Buy
92,836
+21,162
+30% +$518K ﹤0.01% 3559
2016
Q2 		$1.99M Sell
71,674
-138,679
-66% -$3.75M ﹤0.01% 3422
2016
Q1 		$6.06M Sell
210,353
-404,114
-66% -$10.9M ﹤0.01% 2340
2015
Q4 		$15.8M Sell
614,467
-78,528
-11% -$1.99M 0.01% 1588
2015
Q3 		$17M Buy
692,995
+195,362
+39% +$5.22M 0.01% 1516
2015
Q2 		$14.3M Buy
497,633
+95,621
+24% +$2.99M ﹤0.01% 1782
2015
Q1 		$12.5M Buy
402,012
+185,308
+86% +$5.7M ﹤0.01% 1836
2014
Q4 		$6.71M Buy
216,704
+167,710
+342% +$5.19M ﹤0.01% 2439
2014
Q3 		$1.49M Sell
48,994
-16,962
-26% -$539K ﹤0.01% 3691
2014
Q2 		$2.06M Buy
65,956
+4,970
+8% +$153K ﹤0.01% 3460
2014
Q1 		$1.82M Buy
60,986
+22,695
+59% +$645K ﹤0.01% 3501
2013
Q4 		$1.18M Buy
38,291
+4,326
+13% +$132K ﹤0.01% 3793
2013
Q3 		$987K Sell
33,965
-339,361
-91% -$9.74M ﹤0.01% 3799
2013
Q2 		$11.4M Buy
+373,326
New +$12.8M 0.01% 1595

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Morgan Stanley's EOCC Position: Q4 2018 in Review

Morgan Stanley sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 71,703 shares — an estimated $1.49M sold.

Morgan Stanley first reported a position in EOCC in Q2 2013 and held it in 22 quarters. The position peaked at $17M in Q3 2015. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Morgan Stanley reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 71,703 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $1.49M.
  • Morgan Stanley first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's Enel Generacion Chile S.A. position peaked at $17M in Q3 2015.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.