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

Natixis’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
2014 Q4	–	Sell	-25,596	Closed	-$218K	–	441
2014 Q3	$218K	Buy	25,596 +5,235	+26%	+$47.9K	﹤0.01%	382
2014 Q2	$185K	Hold	20,361	–	–	﹤0.01%	439
2014 Q1	$171K	Sell	20,361 -185	-0.9%	-$1.43K	﹤0.01%	438
2013 Q4	$166K	Buy	20,546 +185	+0.9%	+$1.58K	﹤0.01%	470
2013 Q3	$176K	Buy	20,361 +1,658	+9%	+$14.1K	﹤0.01%	421
2013 Q2	$165K	Buy	+18,703	New	+$179K	﹤0.01%	418

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Natixis's ENIA Position: Q4 2014 in Review

Natixis sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2014, closing a stake of 25,596 shares — an estimated $218K sold.

Natixis first reported a position in ENIA in Q2 2013 and held it in 6 quarters. The position peaked at $218K in Q3 2014. 138 funds tracked by Wall St. Rank hold ENIA as of Q4 2014.

Natixis reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2014 after selling out during the quarter.
Natixis sold 25,596 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2014, an estimated $218K.
Natixis 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 6 quarters.
Natixis's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $218K in Q3 2014.
138 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2014.

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