OFI Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History

OFI Advisors’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
2015 Q3	$18K	Buy	715 +62	+9%	+$1.66K	﹤0.01%	1672
2015 Q2	$19K	Buy	653 +94	+17%	+$2.94K	﹤0.01%	1665
2015 Q1	$17K	Buy	559 +27	+5%	+$830	﹤0.01%	1679
2014 Q4	$16K	Buy	532 +70	+15%	+$2.17K	﹤0.01%	1688
2014 Q3	$14K	Sell	462 -21	-4%	-$667	﹤0.01%	1695
2014 Q2	$15K	Sell	483 -59	-11%	-$1.81K	﹤0.01%	1660
2014 Q1	$16K	Buy	542 +90	+20%	+$2.56K	﹤0.01%	1667
2013 Q4	$14K	Sell	452 -107	-19%	-$3.27K	﹤0.01%	1687
2013 Q3	$16K	Sell	559 -38	-6%	-$1.09K	﹤0.01%	1677
2013 Q2	$18K	Buy	+597	New	+$20.4K	﹤0.01%	1648

Other funds holding EOCC

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OFI Advisors's EOCC Position: Q3 2015 in Review

OFI Advisors increased its Enel Generacion Chile S.A. (EOCC) stake by 9.5% in Q3 2015, buying an estimated $1.66K and bringing the position to 715 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

OFI Advisors first reported a position in EOCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $19K in Q2 2015. 87 funds tracked by Wall St. Rank hold EOCC as of Q3 2015.

OFI Advisors held 715 shares of Enel Generacion Chile S.A. worth $18K as of Q3 2015.
OFI Advisors bought 62 Enel Generacion Chile S.A. shares in Q3 2015, an estimated $1.66K.
Enel Generacion Chile S.A. made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1672 holding.
OFI Advisors first reported a position in Enel Generacion Chile S.A. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Enel Generacion Chile S.A. position peaked at $19K in Q2 2015.
87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2015.

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