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

MUFG Americas’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 Q2	–	Sell	-2,015	Closed	-$15K	–	1217
2016 Q1	$15K	Hold	2,015	–	–	﹤0.01%	759
2015 Q4	$13K	Hold	2,015	–	–	﹤0.01%	787
2015 Q3	$14K	Hold	2,015	–	–	﹤0.01%	809
2015 Q2	$17K	Hold	2,015	–	–	﹤0.01%	789
2015 Q1	$18K	Hold	2,015	–	–	﹤0.01%	827
2014 Q4	$17K	Hold	2,015	–	–	﹤0.01%	856
2014 Q3	$17K	Sell	2,015 -2,016	-50%	-$18.5K	﹤0.01%	844
2014 Q2	$37K	Hold	4,031	–	–	﹤0.01%	740
2014 Q1	$34K	Buy	4,031 +1,181	+41%	+$9.1K	﹤0.01%	739
2013 Q4	$23K	Sell	2,850 -2,015	-41%	-$17.2K	﹤0.01%	817
2013 Q3	$42K	Buy	4,865 +2,015	+71%	+$17.2K	﹤0.01%	742
2013 Q2	$25K	Buy	+2,850	New	+$27.2K	﹤0.01%	1265

Other funds holding ENIA

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MUFG Americas's ENIA Position: Q2 2016 in Review

MUFG Americas sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2016, closing a stake of 2,015 shares — an estimated $15K sold.

MUFG Americas first reported a position in ENIA in Q2 2013 and held it in 12 quarters. The position peaked at $42K in Q3 2013. 148 funds tracked by Wall St. Rank hold ENIA as of Q2 2016.

MUFG Americas reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 2,015 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2016, an estimated $15K.
MUFG Americas 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 12 quarters.
MUFG Americas's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $42K in Q3 2013.
148 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.