Nordea Investment Management
EOCC

Nordea Investment Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Nordea Investment 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
-34,092
Closed -$917K – 1091
2017
Q4 		$917K Buy
34,092
+32,400
+1,915% +$846K ﹤0.01% 810
2017
Q3 		$45K Sell
1,692
-41,600
-96% -$1M ﹤0.01% 1015
2017
Q2 		$980K Buy
43,292
+3,693
+9% +$86K ﹤0.01% 783
2017
Q1 		$881K Buy
39,599
+3,800
+11% +$77.7K ﹤0.01% 782
2016
Q4 		$696K Buy
35,799
+26,261
+275% +$520K ﹤0.01% 804
2016
Q3 		$189K Sell
9,538
-13,161
-58% -$322K ﹤0.01% 932
2016
Q2 		$629K Buy
22,699
+4,733
+26% +$128K ﹤0.01% 664
2016
Q1 		$517K Sell
17,966
-3,083
-15% -$83.3K ﹤0.01% 630
2015
Q4 		$540K Buy
21,049
+5,491
+35% +$139K ﹤0.01% 612
2015
Q3 		$382K Buy
15,558
+5,346
+52% +$143K ﹤0.01% 601
2015
Q2 		$293K Buy
10,212
+434
+4% +$13.6K ﹤0.01% 668
2015
Q1 		$305K Sell
9,778
-5,675
-37% -$174K ﹤0.01% 671
2014
Q4 		$478K Buy
15,453
+7,984
+107% +$247K ﹤0.01% 585
2014
Q3 		$227K Sell
7,469
-37,478
-83% -$1.19M ﹤0.01% 702
2014
Q2 		$1.41M Buy
44,947
+5,616
+14% +$172K 0.01% 501
2014
Q1 		$1.18M Buy
39,331
+6,936
+21% +$197K 0.01% 530
2013
Q4 		$999K Sell
32,395
-13,005
-29% -$397K 0.01% 561
2013
Q3 		$1.32M Buy
45,400
+17,170
+61% +$493K 0.01% 524
2013
Q2 		$863K Buy
+28,230
New +$965K 0.01% 608

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's EOCC Position: Q1 2018 in Review

Nordea Investment Management sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 34,092 shares — an estimated $917K sold.

Nordea Investment Management first reported a position in EOCC in Q2 2013 and held it in 19 quarters. The position peaked at $1.41M in Q2 2014. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Nordea Investment Management reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Nordea Investment Management sold 34,092 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $917K.
  • Nordea Investment Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 19 quarters.
  • Nordea Investment Management's Enel Generacion Chile S.A. position peaked at $1.41M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

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