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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-868,351
Closed -$7.27M 1764
2014
Q1
$7.27M Sell
868,351
-2,308,085
-73% -$19.3M 0.01% 867
2013
Q4
$25.7M Sell
3,176,436
-1,968,073
-38% -$15.9M 0.03% 568
2013
Q3
$44.6M Sell
5,144,509
-384,584
-7% -$3.33M 0.05% 430
2013
Q2
$48.8M Buy
+5,529,093
New +$48.8M 0.06% 399