Panagora Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

Panagora Asset Management’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,716	Closed	-$311K	–	2475
2016 Q3	$311K	Hold	22,716	–	–	﹤0.01%	1603
2016 Q2	$312K	Buy	+22,716	New	+$297K	﹤0.01%	1518

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Panagora Asset Management's EOCA Position: Q4 2016 in Review

Panagora Asset Management sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 22,716 shares — an estimated $311K sold.

Panagora Asset Management first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $312K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Panagora Asset Management reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Panagora Asset Management sold 22,716 Endesa Americas S.A. shares in Q4 2016, an estimated $311K.
Panagora Asset Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Panagora Asset Management's Endesa Americas S.A. position peaked at $312K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.