Norges Bank
EOCC

Norges Bank’s Enel Generacion Chile S.A. EOCC Stock Holding History

Norges Bank’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
2015
Q2 		– Sell
-194,592
Closed -$6.07M – 2325
2015
Q1 		$6.07M Sell
194,592
-11,994
-6% -$369K ﹤0.01% 1845
2014
Q4 		$6.4M Hold
206,586
– – ﹤0.01% 1837
2014
Q3 		$6.29M Sell
206,586
-758,830
-79% -$24.1M ﹤0.01% 1834
2014
Q2 		$30.2M Buy
965,416
+482,708
+100% +$14.8M 0.01% 1359
2014
Q1 		$14.4M Hold
482,708
– – 0.01% 1348
2013
Q4 		$14.9M Hold
482,708
– – 0.01% 1326
2013
Q3 		$14M Hold
482,708
– – 0.01% 1334
2013
Q2 		$14.8M Buy
+482,708
New +$16.5M 0.01% 1229

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank's EOCC Position: Q2 2015 in Review

Norges Bank sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2015, closing a stake of 194,592 shares — an estimated $6.07M sold.

Norges Bank first reported a position in EOCC in Q2 2013 and held it in 8 quarters. The position peaked at $30.2M in Q2 2014. 90 funds tracked by Wall St. Rank hold EOCC as of Q2 2015.

  • Norges Bank reported no remaining Enel Generacion Chile S.A. position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 194,592 Enel Generacion Chile S.A. shares in Q2 2015, an estimated $6.07M.
  • Norges Bank first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 8 quarters.
  • Norges Bank's Enel Generacion Chile S.A. position peaked at $30.2M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2015.

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