PPA
EOCC

Parametric Portfolio Associates’s Enel Generacion Chile S.A. EOCC Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-228,782
Closed -$5.44M – 4027
2018
Q1 		$5.44M Buy
228,782
+1,243
+0.5% +$34.7K 0.01% 1824
2017
Q4 		$6.12M Buy
227,539
+89,830
+65% +$2.35M 0.01% 1722
2017
Q3 		$3.63M Buy
137,709
+7,989
+6% +$192K ﹤0.01% 2127
2017
Q2 		$2.94M Sell
129,720
-80,478
-38% -$1.87M ﹤0.01% 2240
2017
Q1 		$4.67M Buy
210,198
+54,152
+35% +$1.11M 0.01% 1829
2016
Q4 		$3.03M Buy
156,046
+138,723
+801% +$2.75M ﹤0.01% 2082
2016
Q3 		$344K Sell
17,323
-75,444
-81% -$1.85M ﹤0.01% 3355
2016
Q2 		$2.57M Sell
92,767
-42,900
-32% -$1.16M ﹤0.01% 2134
2016
Q1 		$3.91M Sell
135,667
-7,288
-5% -$197K 0.01% 1828
2015
Q4 		$3.67M Sell
142,955
-75,656
-35% -$1.92M 0.01% 1662
2015
Q3 		$5.37M Sell
218,611
-10,433
-5% -$279K 0.01% 1069
2015
Q2 		$6.57M Sell
229,044
-6,315
-3% -$198K 0.01% 1091
2015
Q1 		$7.34M Sell
235,359
-3,341
-1% -$103K 0.01% 992
2014
Q4 		$7.39M Buy
238,700
+1,739
+0.7% +$53.9K 0.02% 929
2014
Q3 		$7.21M Sell
236,961
-177
-0.1% -$5.62K 0.02% 912
2014
Q2 		$7.42M Buy
237,138
+122
+0.1% +$3.74K 0.02% 922
2014
Q1 		$7.08M Buy
237,016
+25,624
+12% +$728K 0.02% 906
2013
Q4 		$6.52M Sell
211,392
-10,884
-5% -$333K 0.02% 936
2013
Q3 		$6.46M Buy
222,276
+41,017
+23% +$1.18M 0.02% 886
2013
Q2 		$5.54M Buy
+181,259
New +$6.19M 0.02% 921

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Parametric Portfolio Associates's EOCC Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 228,782 shares — an estimated $5.44M sold.

Parametric Portfolio Associates first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $7.42M in Q2 2014. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 228,782 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $5.44M.
  • Parametric Portfolio Associates first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Parametric Portfolio Associates's Enel Generacion Chile S.A. position peaked at $7.42M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.