Ninety One North America’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Ninety One North America’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 Q3	–	Sell	-1,158,004	Closed	-$10.9M	–	86
2017 Q2	$10.9M	Buy	1,158,004 +55,033	+5%	+$540K	2%	28
2017 Q1	$11.5M	Buy	1,102,971 +282,276	+34%	+$2.67M	2.16%	21
2016 Q4	$6.74M	Buy	820,695 +198,031	+32%	+$1.65M	1.01%	51
2016 Q3	$5.1M	Hold	622,664	–	–	0.68%	64
2016 Q2	$5.34M	Buy	+622,664	New	+$4.96M	0.79%	58

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Ninety One North America's ENIA Position: Q3 2017 in Review

Ninety One North America sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2017, closing a stake of 1,158,004 shares — an estimated $10.9M sold.

Ninety One North America first reported a position in ENIA in Q2 2016 and held it in 5 quarters. The position peaked at $11.5M in Q1 2017. 130 funds tracked by Wall St. Rank hold ENIA as of Q3 2017.

Ninety One North America reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2017 after selling out during the quarter.
Ninety One North America sold 1,158,004 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2017, an estimated $10.9M.
Ninety One North America first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2016 and held it in 5 quarters.
Ninety One North America's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $11.5M in Q1 2017.
130 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2017.

Based on Ninety One North America's 13F filing for Q3 2017, filed 13 Nov 2017.