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

Natixis’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	-7,591	Closed	-$231K	–	447
2014 Q3	$231K	Buy	+7,591	New	+$241K	﹤0.01%	378

Other funds holding EOCC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Natixis's EOCC Position: Q4 2014 in Review

Natixis sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2014, closing a stake of 7,591 shares — an estimated $231K sold.

Natixis first reported a position in EOCC in Q3 2014 and held it in 1 quarter. The position peaked at $231K in Q3 2014. 84 funds tracked by Wall St. Rank hold EOCC as of Q4 2014.

Natixis reported no remaining Enel Generacion Chile S.A. position as of Q4 2014 after selling out during the quarter.
Natixis sold 7,591 Enel Generacion Chile S.A. shares in Q4 2014, an estimated $231K.
Natixis first reported a position in Enel Generacion Chile S.A. in Q3 2014 and held it in 1 quarter.
Natixis's Enel Generacion Chile S.A. position peaked at $231K in Q3 2014.
84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2014.

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