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

Next Financial Group’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
2016 Q2	–	Sell	-185	Closed	-$1K	–	1875
2016 Q1	$1K	Hold	185	–	–	﹤0.01%	1684
2015 Q4	$1K	Sell	185 -371	-67%	-$2.52K	﹤0.01%	1730
2015 Q3	$3K	Hold	556	–	–	﹤0.01%	1574
2015 Q2	$4K	Sell	556 -3,847	-87%	-$35.5K	﹤0.01%	1557
2015 Q1	$38K	Sell	4,403 -42,596	-91%	-$365K	0.01%	757
2014 Q4	$406K	Sell	46,999 -11,328	-19%	-$97.2K	0.13%	168
2014 Q3	$496K	Buy	58,327 +2,040	+4%	+$18.7K	0.1%	237
2014 Q2	$514K	Buy	+56,287	New	+$489K	0.27%	80

Other funds holding ENIA

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Next Financial Group's ENIA Position: Q2 2016 in Review

Next Financial Group sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2016, closing a stake of 185 shares — an estimated $1K sold.

Next Financial Group first reported a position in ENIA in Q2 2014 and held it in 8 quarters. The position peaked at $514K in Q2 2014. 148 funds tracked by Wall St. Rank hold ENIA as of Q2 2016.

Next Financial Group reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2016 after selling out during the quarter.
Next Financial Group sold 185 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2016, an estimated $1K.
Next Financial Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2014 and held it in 8 quarters.
Next Financial Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $514K in Q2 2014.
148 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2016.

Based on Next Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.