Pictet Asset Management (UK)’s Endesa Americas S.A. EOCA Stock Holding History

Pictet Asset Management (UK)’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	-20,677	Closed	-$283K	–	881
2016 Q3	$283K	Buy	20,677 +4,366	+27%	+$60.8K	﹤0.01%	816
2016 Q2	$205K	Buy	+16,311	New	+$213K	﹤0.01%	844

Other funds holding EOCA

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Pictet Asset Management (UK)'s EOCA Position: Q4 2016 in Review

Pictet Asset Management (UK) sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 20,677 shares — an estimated $283K sold.

Pictet Asset Management (UK) first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $283K in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Pictet Asset Management (UK) reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Pictet Asset Management (UK) sold 20,677 Endesa Americas S.A. shares in Q4 2016, an estimated $283K.
Pictet Asset Management (UK) first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Pictet Asset Management (UK)'s Endesa Americas S.A. position peaked at $283K in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.