Northern Trust Company of Connecticut’s Enel Generacion Chile S.A. EOCC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.81M	Buy	+155,923	New	+$4.76M	0.03%	708

Other funds holding EOCC

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Company of Connecticut's EOCC Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Enel Generacion Chile S.A. (EOCC) in Q4 2013: 155,923 shares worth $4.81M. The stake represents 0.03% of the portfolio and ranks #708 among its holdings.

91 funds tracked by Wall St. Rank hold EOCC as of Q4 2013.

Northern Trust Company of Connecticut held 155,923 shares of Enel Generacion Chile S.A. worth $4.81M as of Q4 2013.
Enel Generacion Chile S.A. was a new Northern Trust Company of Connecticut position in Q4 2013.
Enel Generacion Chile S.A. made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #708 holding.
91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.