NIMI
EOCC

Natixis Investment Managers International’s Enel Generacion Chile S.A. EOCC Stock Holding History

Natixis Investment Managers International’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
2014
Q4 		– Sell
-30,345
Closed -$923K – 445
2014
Q3 		$923K Buy
30,345
+1,445
+5% +$45.9K 0.13% 112
2014
Q2 		$904K Buy
+28,900
New +$887K 0.12% 120

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Natixis Investment Managers International's EOCC Position: Q4 2014 in Review

Natixis Investment Managers International sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2014, closing a stake of 30,345 shares — an estimated $923K sold.

Natixis Investment Managers International first reported a position in EOCC in Q2 2014 and held it in 2 quarters. The position peaked at $923K in Q3 2014. 84 funds tracked by Wall St. Rank hold EOCC as of Q4 2014.

  • Natixis Investment Managers International reported no remaining Enel Generacion Chile S.A. position as of Q4 2014 after selling out during the quarter.
  • Natixis Investment Managers International sold 30,345 Enel Generacion Chile S.A. shares in Q4 2014, an estimated $923K.
  • Natixis Investment Managers International first reported a position in Enel Generacion Chile S.A. in Q2 2014 and held it in 2 quarters.
  • Natixis Investment Managers International's Enel Generacion Chile S.A. position peaked at $923K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2014.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.