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

Profund 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
2018 Q2	–	Sell	-11,800	Closed	-$281K	–	1539
2018 Q1	$281K	Buy	11,800 +1,000	+9%	+$27.9K	0.01%	1195
2017 Q4	$291K	Sell	10,800 -7,100	-40%	-$185K	0.01%	1147
2017 Q3	$472K	Buy	17,900 +5,626	+46%	+$135K	0.02%	804
2017 Q2	$278K	Buy	+12,274	New	+$286K	0.01%	1139
2016 Q4	–	Sell	-11,466	Closed	-$227K	–	1580
2016 Q3	$227K	Buy	+11,466	New	+$280K	0.01%	1250
2016 Q2	–	Sell	-13,420	Closed	-$386K	–	1499
2016 Q1	$386K	Buy	13,420 +4,279	+47%	+$116K	0.02%	916
2015 Q4	$234K	Buy	+9,141	New	+$232K	0.01%	1118
2015 Q2	–	Sell	-8,037	Closed	-$251K	–	1545
2015 Q1	$251K	Buy	+8,037	New	+$247K	0.01%	1314
2013 Q3	–	Sell	-9,852	Closed	-$301K	–	1654
2013 Q2	$301K	Buy	+9,852	New	+$337K	0.02%	980

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Profund Advisors's EOCC Position: Q2 2018 in Review

Profund Advisors sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 11,800 shares — an estimated $281K sold.

Profund Advisors first reported a position in EOCC in Q2 2013 and held it in 9 quarters. The position peaked at $472K in Q3 2017. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Profund Advisors reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Profund Advisors sold 11,800 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $281K.
Profund Advisors first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 9 quarters.
Profund Advisors's Enel Generacion Chile S.A. position peaked at $472K in Q3 2017.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.