Northern Trust
EOCC

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

Northern Trust’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
2018
Q4 		– Sell
-75,817
Closed -$1.57M – 4334
2018
Q3 		$1.57M Sell
75,817
-111,163
-59% -$2.24M ﹤0.01% 3328
2018
Q2 		$3.74M Buy
186,980
+11,886
+7% +$269K ﹤0.01% 2842
2018
Q1 		$4.17M Sell
175,094
-6,205
-3% -$173K ﹤0.01% 2699
2017
Q4 		$4.88M Sell
181,299
-9,225
-5% -$241K ﹤0.01% 2623
2017
Q3 		$5.02M Buy
190,524
+7,875
+4% +$189K ﹤0.01% 2634
2017
Q2 		$4.13M Buy
182,649
+8,554
+5% +$199K ﹤0.01% 2736
2017
Q1 		$3.87M Buy
174,095
+7,581
+5% +$155K ﹤0.01% 2713
2016
Q4 		$3.24M Buy
166,514
+115,283
+225% +$2.28M ﹤0.01% 2828
2016
Q3 		$1.02M Sell
51,231
-13,254
-21% -$324K ﹤0.01% 3340
2016
Q2 		$1.79M Sell
64,485
-55,911
-46% -$1.51M ﹤0.01% 3104
2016
Q1 		$3.41M Sell
120,396
-23,517
-16% -$635K ﹤0.01% 2660
2015
Q4 		$3.69M Sell
143,913
-7,386
-5% -$188K ﹤0.01% 2659
2015
Q3 		$3.72M Buy
151,299
+8,558
+6% +$229K ﹤0.01% 2640
2015
Q2 		$4.09M Buy
142,741
+4,265
+3% +$133K ﹤0.01% 2646
2015
Q1 		$4.32M Buy
138,476
+6,449
+5% +$198K ﹤0.01% 2595
2014
Q4 		$4.09M Sell
132,027
-124,959
-49% -$3.87M ﹤0.01% 2637
2014
Q3 		$7.82M Sell
256,986
-20,062
-7% -$637K ﹤0.01% 2212
2014
Q2 		$8.67M Buy
277,048
+27,258
+11% +$837K ﹤0.01% 2138
2014
Q1 		$7.46M Buy
249,790
+150,078
+151% +$4.26M ﹤0.01% 2308
2013
Q4 		$3.08M Buy
99,712
+18,239
+22% +$557K ﹤0.01% 2896
2013
Q3 		$2.37M Buy
81,473
+4,613
+6% +$132K ﹤0.01% 3002
2013
Q2 		$2.35M Buy
+76,860
New +$2.63M ﹤0.01% 2887

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Northern Trust's EOCC Position: Q4 2018 in Review

Northern Trust sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 75,817 shares — an estimated $1.57M sold.

Northern Trust first reported a position in EOCC in Q2 2013 and held it in 22 quarters. The position peaked at $8.67M in Q2 2014. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Northern Trust reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 75,817 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $1.57M.
  • Northern Trust first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 22 quarters.
  • Northern Trust's Enel Generacion Chile S.A. position peaked at $8.67M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.