Northwestern Mutual Wealth Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Northwestern Mutual Wealth Management’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 Q3	–	Sell	-632	Closed	-$13K	–	2749
2018 Q2	$13K	Sell	632 -118	-16%	-$2.67K	﹤0.01%	1768
2018 Q1	$18K	Buy	+750	New	+$20.9K	﹤0.01%	1580
2014 Q4	–	Sell	-221	Closed	-$7K	–	1866
2014 Q3	$7K	Hold	221	–	–	﹤0.01%	991
2014 Q2	$7K	Hold	221	–	–	﹤0.01%	962
2014 Q1	$7K	Hold	221	–	–	﹤0.01%	944
2013 Q4	$7K	Hold	221	–	–	﹤0.01%	1007
2013 Q3	$6K	Hold	221	–	–	﹤0.01%	993
2013 Q2	$7K	Buy	+221	New	+$7.55K	﹤0.01%	914

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northwestern Mutual Wealth Management's EOCC Position: Q3 2018 in Review

Northwestern Mutual Wealth Management sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2018, closing a stake of 632 shares — an estimated $13K sold.

Northwestern Mutual Wealth Management first reported a position in EOCC in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q1 2018. 39 funds tracked by Wall St. Rank hold EOCC as of Q3 2018.

Northwestern Mutual Wealth Management reported no remaining Enel Generacion Chile S.A. position as of Q3 2018 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 632 Enel Generacion Chile S.A. shares in Q3 2018, an estimated $13K.
Northwestern Mutual Wealth Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 8 quarters.
Northwestern Mutual Wealth Management's Enel Generacion Chile S.A. position peaked at $18K in Q1 2018.
39 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.