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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-331,734
Closed -$2.91M 2313
2015
Q1
$2.91M Sell
331,734
-702,741
-68% -$6.03M ﹤0.01% 2014
2014
Q4
$8.94M Hold
1,034,475
﹤0.01% 1688
2014
Q3
$8.8M Sell
1,034,475
-4,598,448
-82% -$42.1M ﹤0.01% 1665
2014
Q2
$51.2M Buy
5,632,923
+2,816,462
+100% +$24.5M 0.01% 1011
2014
Q1
$23.6M Hold
2,816,461
0.01% 1026
2013
Q4
$22.8M Hold
2,816,461
0.01% 1040
2013
Q3
$24.4M Hold
2,816,461
0.01% 948
2013
Q2
$24.9M Buy
+2,816,461
New +$26.9M 0.02% 871

Other funds holding ENIA

Norges Bank's ENIA Position: Q2 2015 in Review

Norges Bank sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2015, closing a stake of 331,734 shares — an estimated $2.91M sold.

Norges Bank first reported a position in ENIA in Q2 2013 and held it in 8 quarters. The position peaked at $51.2M in Q2 2014. 142 funds tracked by Wall St. Rank hold ENIA as of Q2 2015.

  • Norges Bank reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 331,734 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2015, an estimated $2.91M.
  • Norges Bank 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 8 quarters.
  • Norges Bank's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $51.2M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.