PAMU
EOCC

Pictet Asset Management (UK)’s Enel Generacion Chile S.A. EOCC Stock Holding History

Pictet Asset Management (UK)’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
-21,556
Closed -$513K – 921
2018
Q1 		$513K Buy
21,556
+800
+4% +$22.3K ﹤0.01% 844
2017
Q4 		$559K Sell
20,756
-5,400
-21% -$141K ﹤0.01% 846
2017
Q3 		$690K Buy
26,156
+3,168
+14% +$76.2K ﹤0.01% 842
2017
Q2 		$532K Buy
22,988
+2,600
+13% +$60.6K ﹤0.01% 841
2017
Q1 		$453K Hold
20,388
– – ﹤0.01% 837
2016
Q4 		$396K Hold
20,388
– – ﹤0.01% 828
2016
Q3 		$405K Buy
20,388
+3,600
+21% +$88.1K ﹤0.01% 811
2016
Q2 		$436K Sell
16,788
-5,302
-24% -$143K ﹤0.01% 830
2016
Q1 		$607K Sell
22,090
-433
-2% -$11.7K ﹤0.01% 779
2015
Q4 		$578K Sell
22,523
-5,202
-19% -$132K ﹤0.01% 808
2015
Q3 		$681K Sell
27,725
-1,734
-6% -$46.3K ﹤0.01% 809
2015
Q2 		$839K Hold
29,459
– – ﹤0.01% 811
2015
Q1 		$940K Hold
29,459
– – ﹤0.01% 807
2014
Q4 		$912K Sell
29,459
-2,890
-9% -$89.5K ﹤0.01% 809
2014
Q3 		$984K Sell
32,349
-6,358
-16% -$202K ﹤0.01% 793
2014
Q2 		$1.21M Buy
38,707
+1,589
+4% +$48.8K 0.01% 772
2014
Q1 		$1.11M Sell
37,118
-867
-2% -$24.6K 0.01% 777
2013
Q4 		$1.17M Sell
37,985
-2,890
-7% -$88.3K 0.01% 774
2013
Q3 		$1.19M Sell
40,875
-21,097
-34% -$605K 0.01% 767
2013
Q2 		$1.89M Buy
+61,972
New +$2.12M 0.01% 728

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 $26.7B AUM 43.32% 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 $58.2B AUM 22.78% 1-Year Est. Return

Pictet Asset Management (UK)'s EOCC Position: Q2 2018 in Review

Pictet Asset Management (UK) sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 21,556 shares — an estimated $513K sold.

Pictet Asset Management (UK) first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $1.89M in Q2 2013. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Pictet Asset Management (UK) reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 21,556 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $513K.
  • Pictet Asset Management (UK) first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Pictet Asset Management (UK)'s Enel Generacion Chile S.A. position peaked at $1.89M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.