New York State Common Retirement Fund’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

New York State Common Retirement Fund’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
2017 Q4	–	Sell	-39,479	Closed	-$403K	–	3096
2017 Q3	$403K	Sell	39,479 -15,045	-28%	-$153K	﹤0.01%	2458
2017 Q2	$514K	Sell	54,524 -1	-0%	-$10	﹤0.01%	2395
2017 Q1	$567K	Sell	54,525 -40,942	-43%	-$387K	﹤0.01%	2328
2016 Q4	$784K	Hold	95,467	–	–	﹤0.01%	2162
2016 Q3	$782K	Hold	95,467	–	–	﹤0.01%	2117
2016 Q2	$819K	Sell	95,467 -81,529	-46%	-$649K	﹤0.01%	2064
2016 Q1	$1.33M	Hold	176,996	–	–	﹤0.01%	1798
2015 Q4	$1.16M	Sell	176,996 -68,431	-28%	-$465K	﹤0.01%	1887
2015 Q3	$1.67M	Hold	245,427	–	–	﹤0.01%	1682
2015 Q2	$2.1M	Hold	245,427	–	–	﹤0.01%	1835
2015 Q1	$2.15M	Hold	245,427	–	–	﹤0.01%	1621
2014 Q4	$2.12M	Hold	245,427	–	–	﹤0.01%	1606
2014 Q3	$2.09M	Hold	245,427	–	–	﹤0.01%	1607
2014 Q2	$2.23M	Hold	245,427	–	–	﹤0.01%	1621
2014 Q1	$2.06M	Hold	245,427	–	–	﹤0.01%	1640
2013 Q4	$1.98M	Hold	245,427	–	–	﹤0.01%	1623
2013 Q3	$2.13M	Hold	245,427	–	–	﹤0.01%	1540
2013 Q2	$2.17M	Buy	+245,427	New	+$2.34M	﹤0.01%	1415

Other funds holding ENIA

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund's ENIA Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2017, closing a stake of 39,479 shares — an estimated $403K sold.

New York State Common Retirement Fund first reported a position in ENIA in Q2 2013 and held it in 18 quarters. The position peaked at $2.23M in Q2 2014. 130 funds tracked by Wall St. Rank hold ENIA as of Q4 2017.

New York State Common Retirement Fund reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 39,479 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2017, an estimated $403K.
New York State Common Retirement Fund 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 18 quarters.
New York State Common Retirement Fund's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.23M in Q2 2014.
130 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.