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

OFI Advisors’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
2015 Q3	$51K	Buy	7,444 +820	+12%	+$6.27K	﹤0.01%	1590
2015 Q2	$57K	Buy	6,624 +573	+9%	+$5.29K	﹤0.01%	1576
2015 Q1	$53K	Buy	6,051 +704	+13%	+$6.04K	﹤0.01%	1599
2014 Q4	$46K	Buy	5,347 +549	+11%	+$4.71K	﹤0.01%	1606
2014 Q3	$41K	Sell	4,798 -406	-8%	-$3.72K	﹤0.01%	1606
2014 Q2	$47K	Sell	5,204 -762	-13%	-$6.62K	﹤0.01%	1593
2014 Q1	$50K	Buy	5,966 +402	+7%	+$3.1K	﹤0.01%	1589
2013 Q4	$45K	Buy	5,564 +367	+7%	+$3.14K	﹤0.01%	1602
2013 Q3	$45K	Sell	5,197 -708	-12%	-$6.03K	﹤0.01%	1582
2013 Q2	$52K	Buy	+5,905	New	+$56.4K	0.01%	1508

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

OFI Advisors's ENIA Position: Q3 2015 in Review

OFI Advisors increased its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) stake by 12% in Q3 2015, buying an estimated $6.27K and bringing the position to 7,444 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

OFI Advisors first reported a position in ENIA in Q2 2013 and has held it in 10 quarters since. The position peaked at $57K in Q2 2015. 140 funds tracked by Wall St. Rank hold ENIA as of Q3 2015.

OFI Advisors held 7,444 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $51K as of Q3 2015.
OFI Advisors bought 820 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2015, an estimated $6.27K.
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1590 holding.
OFI Advisors first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $57K in Q2 2015.
140 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.