MFS
EOCC

MSI Financial Services’s Enel Generacion Chile S.A. EOCC Stock Holding History

MSI Financial Services’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
2015
Q3 		– Sell
-20
Closed -$1K – 3459
2015
Q2 		$1K Hold
20
– – ﹤0.01% 3005
2015
Q1 		$1K Buy
+20
New +$615 ﹤0.01% 2938

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSI Financial Services's EOCC Position: Q3 2015 in Review

MSI Financial Services sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2015, closing a stake of 20 shares — an estimated $1K sold.

MSI Financial Services first reported a position in EOCC in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q2 2015. 87 funds tracked by Wall St. Rank hold EOCC as of Q3 2015.

  • MSI Financial Services reported no remaining Enel Generacion Chile S.A. position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 20 Enel Generacion Chile S.A. shares in Q3 2015, an estimated $1K.
  • MSI Financial Services first reported a position in Enel Generacion Chile S.A. in Q1 2015 and held it in 2 quarters.
  • MSI Financial Services's Enel Generacion Chile S.A. position peaked at $1K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.