Premier Fund Managers’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Premier Fund Managers’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-275,000	Closed	-$2.8M	–	45
2017 Q3	$2.8M	Buy	275,000 +93,500	+52%	+$952K	2.02%	31
2017 Q2	$1.97M	Hold	181,500	–	–	1.6%	32
2017 Q1	$1.9M	Buy	181,500 +6,500	+4%	+$61.4K	1.63%	34
2016 Q4	$1.44M	Buy	175,000 +45,000	+35%	+$374K	1.24%	36
2016 Q3	$1.07M	Buy	130,000 +10,920	+9%	+$93.8K	0.87%	36
2016 Q2	$1.02M	Sell	119,080 -101,694	-46%	-$809K	0.99%	36
2016 Q1	$1.65M	Hold	220,774	–	–	1.61%	34
2015 Q4	$1.44M	Buy	+220,774	New	+$1.5M	1.35%	36

Other funds holding ENIA

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Fund Managers's ENIA Position: Q4 2017 in Review

Premier Fund Managers sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2017, closing a stake of 275,000 shares — an estimated $2.8M sold.

Premier Fund Managers first reported a position in ENIA in Q4 2015 and held it in 8 quarters. The position peaked at $2.8M in Q3 2017. 131 funds tracked by Wall St. Rank hold ENIA as of Q4 2017.

Premier Fund Managers reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2017 after selling out during the quarter.
Premier Fund Managers sold 275,000 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2017, an estimated $2.8M.
Premier Fund Managers first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2015 and held it in 8 quarters.
Premier Fund Managers's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.8M in Q3 2017.
131 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2017.

Based on Premier Fund Managers's 13F filing for Q4 2017, filed 9 Feb 2018.