PP
EOCC

Paloma Partners’s Enel Generacion Chile S.A. EOCC Stock Holding History

Paloma Partners’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
2014
Q2 		– Sell
-7,998
Closed -$239K – 1301
2014
Q1 		$239K Buy
+7,998
New +$227K 0.02% 549

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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 $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Paloma Partners's EOCC Position: Q2 2014 in Review

Paloma Partners sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2014, closing a stake of 7,998 shares — an estimated $239K sold.

Paloma Partners first reported a position in EOCC in Q1 2014 and held it in 1 quarter. The position peaked at $239K in Q1 2014. 89 funds tracked by Wall St. Rank hold EOCC as of Q2 2014.

  • Paloma Partners reported no remaining Enel Generacion Chile S.A. position as of Q2 2014 after selling out during the quarter.
  • Paloma Partners sold 7,998 Enel Generacion Chile S.A. shares in Q2 2014, an estimated $239K.
  • Paloma Partners first reported a position in Enel Generacion Chile S.A. in Q1 2014 and held it in 1 quarter.
  • Paloma Partners's Enel Generacion Chile S.A. position peaked at $239K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.