MSI Financial Services’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

MSI Financial Services’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 Q4	$1K	Hold	76	–	–	﹤0.01%	3748
2016 Q3	$1K	Hold	76	–	–	﹤0.01%	3782
2016 Q2	$1K	Sell	76 -65	-46%	-$517	﹤0.01%	3807
2016 Q1	$1K	Hold	141	–	–	﹤0.01%	3832
2015 Q4	$1K	Hold	141	–	–	﹤0.01%	3729
2015 Q3	$1K	Hold	141	–	–	﹤0.01%	3046
2015 Q2	$1K	Hold	141	–	–	﹤0.01%	2981
2015 Q1	$1K	Sell	141 -463	-77%	-$3.97K	﹤0.01%	2925
2014 Q4	$5K	Hold	604	–	–	﹤0.01%	2147
2014 Q3	$5K	Buy	604 +463	+328%	+$4.24K	﹤0.01%	2133
2014 Q2	$1K	Hold	141	–	–	﹤0.01%	2510
2014 Q1	$1K	Hold	141	–	–	﹤0.01%	2434
2013 Q4	$1K	Sell	141 -141	-50%	-$1.21K	﹤0.01%	2418
2013 Q3	$2K	Buy	282 +141	+100%	+$1.2K	﹤0.01%	1994
2013 Q2	$1K	Buy	+141	New	+$1.35K	﹤0.01%	2294

Other funds holding ENIA

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

MSI Financial Services's ENIA Position: Q4 2016 in Review

MSI Financial Services held its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) position steady in Q4 2016 at 76 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

MSI Financial Services first reported a position in ENIA in Q2 2013 and has held it in 15 quarters since. The position peaked at $5K in Q4 2014. 151 funds tracked by Wall St. Rank hold ENIA as of Q4 2016.

MSI Financial Services held 76 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $1K as of Q4 2016.
MSI Financial Services left its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) share count unchanged in Q4 2016.
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3748 holding.
MSI Financial Services first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $5K in Q4 2014.
151 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.