OMCS
EOCC

Old Mutual Customised Solutions’s Enel Generacion Chile S.A. EOCC Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-4,913
Closed -$150K – 1391
2013
Q2 		$150K Buy
+4,913
New +$168K 0.04% 448

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Old Mutual Customised Solutions's EOCC Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2013, closing a stake of 4,913 shares — an estimated $150K sold.

Old Mutual Customised Solutions first reported a position in EOCC in Q2 2013 and held it in 1 quarter. The position peaked at $150K in Q2 2013. 92 funds tracked by Wall St. Rank hold EOCC as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Enel Generacion Chile S.A. position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 4,913 Enel Generacion Chile S.A. shares in Q3 2013, an estimated $150K.
  • Old Mutual Customised Solutions first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Enel Generacion Chile S.A. position peaked at $150K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.