Pear Tree Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History

Pear Tree Advisors’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
2016 Q2	$70K	Sell	2,531 -1,126	-31%	-$30.5K	0.03%	88
2016 Q1	$105K	Hold	3,657	–	–	0.04%	80
2015 Q4	$94K	Buy	3,657 +1,222	+50%	+$31K	0.04%	84
2015 Q3	$60K	Hold	2,435	–	–	0.04%	29
2015 Q2	$70K	Hold	2,435	–	–	0.77%	28
2015 Q1	$76K	Hold	2,435	–	–	0.06%	34
2014 Q4	$75K	Hold	2,435	–	–	0.06%	34
2014 Q3	$74K	Hold	2,435	–	–	0.06%	37
2014 Q2	$76K	Hold	2,435	–	–	0.06%	40
2014 Q1	$73K	Hold	2,435	–	–	0.06%	35
2013 Q4	$75K	Buy	+2,435	New	+$74.4K	0.09%	33

Other funds holding EOCC

Credit Agricole Montrouge Cedex, France $38.1B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Pear Tree Advisors's EOCC Position: Q2 2016 in Review

Pear Tree Advisors reduced its Enel Generacion Chile S.A. (EOCC) stake by 31% in Q2 2016, selling an estimated $30.5K and leaving 2,531 shares worth $70K. The position accounts for 0.03% of the portfolio, ranked #88.

Pear Tree Advisors first reported a position in EOCC in Q4 2013 and has held it in 11 quarters since. The position peaked at $105K in Q1 2016. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

Pear Tree Advisors held 2,531 shares of Enel Generacion Chile S.A. worth $70K as of Q2 2016.
Pear Tree Advisors sold 1,126 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $30.5K.
Enel Generacion Chile S.A. made up 0.03% of Pear Tree Advisors's portfolio in Q2 2016, its #88 holding.
Pear Tree Advisors first reported a position in Enel Generacion Chile S.A. in Q4 2013 and has held it in 11 quarters since.
Pear Tree Advisors's Enel Generacion Chile S.A. position peaked at $105K in Q1 2016.
91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.