NG
EOCC

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

NatWest Group’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
Q4 		– Sell
-14,310
Closed -$352K – 375
2015
Q3 		$352K Buy
14,310
+996
+7% +$26.6K 0.01% 319
2015
Q2 		$382K Sell
13,314
-996
-7% -$31.2K ﹤0.01% 287
2015
Q1 		$446K Sell
14,310
-959
-6% -$29.5K 0.01% 330
2014
Q4 		$473 Buy
+15,269
New +$473K ﹤0.01% 324

Other funds holding EOCC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NatWest Group's EOCC Position: Q4 2015 in Review

NatWest Group sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2015, closing a stake of 14,310 shares — an estimated $352K sold.

NatWest Group first reported a position in EOCC in Q4 2014 and held it in 4 quarters. The position peaked at $446K in Q1 2015. 89 funds tracked by Wall St. Rank hold EOCC as of Q4 2015.

  • NatWest Group reported no remaining Enel Generacion Chile S.A. position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 14,310 Enel Generacion Chile S.A. shares in Q4 2015, an estimated $352K.
  • NatWest Group first reported a position in Enel Generacion Chile S.A. in Q4 2014 and held it in 4 quarters.
  • NatWest Group's Enel Generacion Chile S.A. position peaked at $446K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.