PPA
EOCA

Parametric Portfolio Associates’s Endesa Americas S.A. EOCA Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-91,863
Closed -$1.26M – 3831
2016
Q2 		$1.26M Buy
+91,863
New +$1.2M ﹤0.01% 2652

Other funds holding EOCA

Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Parametric Portfolio Associates's EOCA Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Endesa Americas S.A. (EOCA) in Q3 2016, closing a stake of 91,863 shares — an estimated $1.26M sold.

Parametric Portfolio Associates first reported a position in EOCA in Q2 2016 and held it in 1 quarter. The position peaked at $1.26M in Q2 2016. 62 funds tracked by Wall St. Rank hold EOCA as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining Endesa Americas S.A. position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 91,863 Endesa Americas S.A. shares in Q3 2016, an estimated $1.26M.
  • Parametric Portfolio Associates first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's Endesa Americas S.A. position peaked at $1.26M in Q2 2016.
  • 62 funds tracked by Wall St. Rank held Endesa Americas S.A. as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.