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Putnam Investments’s Enel Chile ENIC Stock Holding History

Putnam Investments’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-149,373
Closed -$629K – 905
2019
Q3 		$629K Buy
149,373
+15,455
+12% +$67.8K ﹤0.01% 788
2019
Q2 		$640K Buy
+133,918
New +$643K ﹤0.01% 788

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Putnam Investments's ENIC Position: Q4 2019 in Review

Putnam Investments sold out of Enel Chile (ENIC) in Q4 2019, closing a stake of 149,373 shares — an estimated $629K sold.

Putnam Investments first reported a position in ENIC in Q2 2019 and held it in 2 quarters. The position peaked at $640K in Q2 2019. 88 funds tracked by Wall St. Rank hold ENIC as of Q4 2019.

  • Putnam Investments reported no remaining Enel Chile position as of Q4 2019 after selling out during the quarter.
  • Putnam Investments sold 149,373 Enel Chile shares in Q4 2019, an estimated $629K.
  • Putnam Investments first reported a position in Enel Chile in Q2 2019 and held it in 2 quarters.
  • Putnam Investments's Enel Chile position peaked at $640K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Enel Chile as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.