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

NorthCoast Asset Management’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 Q1	–	Sell	-229,850	Closed	-$1.87M	–	220
2016 Q4	$1.87M	Sell	229,850 -40,879	-15%	-$340K	0.19%	70
2016 Q3	$2.22M	Buy	270,729 +64,489	+31%	+$554K	0.18%	68
2016 Q2	$1.77M	Buy	+206,240	New	+$1.64M	0.12%	94

Other funds holding ENIA

Credit Agricole Montrouge Cedex, France $38.1B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

NorthCoast Asset Management's ENIA Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2017, closing a stake of 229,850 shares — an estimated $1.87M sold.

NorthCoast Asset Management first reported a position in ENIA in Q2 2016 and held it in 3 quarters. The position peaked at $2.22M in Q3 2016. 140 funds tracked by Wall St. Rank hold ENIA as of Q1 2017.

NorthCoast Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 229,850 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2017, an estimated $1.87M.
NorthCoast Asset Management 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 3 quarters.
NorthCoast Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.22M in Q3 2016.
140 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.