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

Northern Trust’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
2022 Q2	–	Sell	-193,799	Closed	-$1.16M	–	4829
2022 Q1	$1.16M	Buy	193,799 +22,726	+13%	+$132K	﹤0.01%	3357
2021 Q4	$931K	Buy	171,073 +20,713	+14%	+$123K	﹤0.01%	3567
2021 Q3	$880K	Sell	150,360 -29,967	-17%	-$201K	﹤0.01%	3591
2021 Q2	$1.3M	Sell	180,327 -693,534	-79%	-$5.1M	﹤0.01%	3470
2021 Q1	$7.41M	Buy	873,861 +28,135	+3%	+$224K	﹤0.01%	2492
2020 Q4	$6.95M	Buy	845,726 +30,898	+4%	+$225K	﹤0.01%	2481
2020 Q3	$5.26M	Sell	814,828 -64,842	-7%	-$474K	﹤0.01%	2504
2020 Q2	$6.61M	Sell	879,670 -108,593	-11%	-$842K	﹤0.01%	2353
2020 Q1	$5.99M	Sell	988,263 -182,275	-16%	-$1.64M	﹤0.01%	2192
2019 Q4	$12.9M	Buy	1,170,538 +239,003	+26%	+$2.37M	﹤0.01%	2014
2019 Q3	$8.49M	Buy	931,535 +88,560	+11%	+$746K	﹤0.01%	2248
2019 Q2	$7.48M	Sell	842,975 -56,841	-6%	-$478K	﹤0.01%	2327
2019 Q1	$8.04M	Buy	899,816 +16,869	+2%	+$163K	﹤0.01%	2297
2018 Q4	$7.88M	Buy	882,947 +85,249	+11%	+$701K	﹤0.01%	2226
2018 Q3	$6.17M	Sell	797,698 -2,021,902	-72%	-$16.3M	﹤0.01%	2569
2018 Q2	$24.8M	Sell	2,819,600 -15,478	-0.5%	-$162K	0.01%	1601
2018 Q1	$32.9M	Buy	2,835,078 +40,737	+1%	+$466K	0.01%	1320
2017 Q4	$31.2M	Sell	2,794,341 -15,369	-0.5%	-$160K	0.01%	1362
2017 Q3	$28.7M	Buy	2,809,710 +30,820	+1%	+$314K	0.01%	1434
2017 Q2	$26.2M	Sell	2,778,890 -24,726	-0.9%	-$243K	0.01%	1471
2017 Q1	$29.1M	Buy	2,803,616 +107,556	+4%	+$1.02M	0.01%	1355
2016 Q4	$22.1M	Buy	2,696,060 +2,473,257	+1,110%	+$20.6M	0.01%	1540
2016 Q3	$1.82M	Sell	222,803 -57,646	-21%	-$495K	﹤0.01%	3106
2016 Q2	$2.41M	Sell	280,449 -488,442	-64%	-$3.89M	﹤0.01%	2926
2016 Q1	$5.75M	Buy	768,891 +59,150	+8%	+$396K	﹤0.01%	2324
2015 Q4	$4.65M	Sell	709,741 -50,214	-7%	-$341K	﹤0.01%	2499
2015 Q3	$5.18M	Buy	759,955 +42,424	+6%	+$324K	﹤0.01%	2418
2015 Q2	$6.13M	Sell	717,531 -686	-0.1%	-$6.33K	﹤0.01%	2397
2015 Q1	$6.3M	Sell	718,217 -6,313	-0.9%	-$54.2K	﹤0.01%	2363
2014 Q4	$6.26M	Buy	724,530 +42,508	+6%	+$365K	﹤0.01%	2355
2014 Q3	$5.81M	Sell	682,022 -802,949	-54%	-$7.35M	﹤0.01%	2418
2014 Q2	$13.5M	Buy	1,484,971 +526,455	+55%	+$4.57M	﹤0.01%	1823
2014 Q1	$8.03M	Buy	958,516 +307,768	+47%	+$2.37M	﹤0.01%	2260
2013 Q4	$5.26M	Buy	650,748 +188,451	+41%	+$1.61M	﹤0.01%	2529
2013 Q3	$4M	Buy	462,297 +16,245	+4%	+$138K	﹤0.01%	2665
2013 Q2	$3.94M	Buy	+446,052	New	+$4.26M	﹤0.01%	2566

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust's ENIA Position: Q2 2022 in Review

Northern Trust sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 193,799 shares — an estimated $1.16M sold.

Northern Trust first reported a position in ENIA in Q2 2013 and held it in 36 quarters. The position peaked at $32.9M in Q1 2018. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Northern Trust reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
Northern Trust sold 193,799 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $1.16M.
Northern Trust 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 36 quarters.
Northern Trust's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $32.9M in Q1 2018.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.