Nomura Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Nomura Asset Management’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
2018 Q1	–	Sell	-7,540	Closed	-$203K	–	962
2017 Q4	$203K	Buy	+7,540	New	+$197K	﹤0.01%	910
2017 Q2	–	Sell	-5,850	Closed	-$130K	–	1001
2017 Q1	$130K	Sell	5,850 -670	-10%	-$13.7K	﹤0.01%	915
2016 Q4	$127K	Buy	+6,520	New	+$129K	﹤0.01%	965
2016 Q3	–	Sell	-6,020	Closed	-$167K	–	1106
2016 Q2	$167K	Sell	6,020 -2,390	-28%	-$64.7K	﹤0.01%	896
2016 Q1	$242K	Buy	8,410 +434	+5%	+$11.7K	﹤0.01%	865
2015 Q4	$205K	Buy	+7,976	New	+$202K	﹤0.01%	861
2015 Q3	–	Sell	-8,121	Closed	-$233K	–	912
2015 Q2	$233K	Hold	8,121	–	–	﹤0.01%	870
2015 Q1	$253K	Buy	8,121 +578	+8%	+$17.8K	﹤0.01%	859
2014 Q4	$235K	Hold	7,543	–	–	﹤0.01%	860
2014 Q3	$229K	Sell	7,543 -433	-5%	-$13.7K	﹤0.01%	833
2014 Q2	$250K	Hold	7,976	–	–	﹤0.01%	823
2014 Q1	$238K	Sell	7,976 -232	-3%	-$6.59K	﹤0.01%	834
2013 Q4	$253K	Buy	8,208 +1,127	+16%	+$34.4K	﹤0.01%	836
2013 Q3	$206K	Sell	7,081 -2,456	-26%	-$70.5K	﹤0.01%	848
2013 Q2	$292K	Buy	+9,537	New	+$326K	0.01%	795

Other funds holding EOCC

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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Nomura Asset Management's EOCC Position: Q1 2018 in Review

Nomura Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 7,540 shares — an estimated $203K sold.

Nomura Asset Management first reported a position in EOCC in Q2 2013 and held it in 15 quarters. The position peaked at $292K in Q2 2013. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

Nomura Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
Nomura Asset Management sold 7,540 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $203K.
Nomura Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 15 quarters.
Nomura Asset Management's Enel Generacion Chile S.A. position peaked at $292K in Q2 2013.
79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Nomura Asset Management's 13F filing for Q1 2018, filed 14 May 2018.