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Pathstone Family Office’s Enel Chile ENIC Stock Holding History

Pathstone Family Office’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-374
Closed -$2K – 207
2018
Q1 		$2K Buy
+374
New +$2.31K ﹤0.01% 321

Other funds holding ENIC

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Pathstone Family Office's ENIC Position: Q2 2018 in Review

Pathstone Family Office sold out of Enel Chile (ENIC) in Q2 2018, closing a stake of 374 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in ENIC in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 106 funds tracked by Wall St. Rank hold ENIC as of Q2 2018.

  • Pathstone Family Office reported no remaining Enel Chile position as of Q2 2018 after selling out during the quarter.
  • Pathstone Family Office sold 374 Enel Chile shares in Q2 2018, an estimated $2K.
  • Pathstone Family Office first reported a position in Enel Chile in Q1 2018 and held it in 1 quarter.
  • Pathstone Family Office's Enel Chile position peaked at $2K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Enel Chile as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.