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

OMERS Administration Corp’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
2020 Q1	–	Sell	-371,100	Closed	-$4.08M	–	399
2019 Q4	$4.08M	Sell	371,100 -90,000	-20%	-$892K	0.05%	197
2019 Q3	$4.2M	Buy	461,100 +401,500	+674%	+$3.38M	0.04%	220
2019 Q2	$536K	Buy	+59,600	New	+$501K	0.01%	337
2019 Q1	–	Sell	-41,700	Closed	-$372K	–	384
2018 Q4	$372K	Buy	+41,700	New	+$343K	﹤0.01%	127
2018 Q2	–	Sell	-192,400	Closed	-$2.24M	–	509
2018 Q1	$2.24M	Buy	192,400 +32,900	+21%	+$376K	0.02%	231
2017 Q4	$1.78M	Buy	159,500 +94,700	+146%	+$986K	0.02%	245
2017 Q3	$662K	Buy	+64,800	New	+$660K	0.01%	314
2017 Q2	–	Sell	-56,500	Closed	-$587K	–	536
2017 Q1	$587K	Buy	+56,500	New	+$534K	0.01%	241
2016 Q4	–	Sell	-38,199	Closed	-$313K	–	583
2016 Q3	$313K	Sell	38,199 -38,425	-50%	-$330K	0.01%	535
2016 Q2	$657K	Buy	+76,624	New	+$610K	0.01%	402

Other funds holding ENIA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

OMERS Administration Corp's ENIA Position: Q1 2020 in Review

OMERS Administration Corp sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2020, closing a stake of 371,100 shares — an estimated $4.08M sold.

OMERS Administration Corp first reported a position in ENIA in Q2 2016 and held it in 10 quarters. The position peaked at $4.2M in Q3 2019. 125 funds tracked by Wall St. Rank hold ENIA as of Q1 2020.

OMERS Administration Corp reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 371,100 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2020, an estimated $4.08M.
OMERS Administration Corp first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2016 and held it in 10 quarters.
OMERS Administration Corp's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.2M in Q3 2019.
125 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.