RFA
EOCC

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

Reilly Financial 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
2013
Q4 		– Sell
-289
Closed -$8K – 877
2013
Q3 		$8K Buy
+289
New +$8.29K ﹤0.01% 521

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Reilly Financial Advisors's EOCC Position: Q4 2013 in Review

Reilly Financial Advisors sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2013, closing a stake of 289 shares — an estimated $8K sold.

Reilly Financial Advisors first reported a position in EOCC in Q3 2013 and held it in 1 quarter. The position peaked at $8K in Q3 2013. 91 funds tracked by Wall St. Rank hold EOCC as of Q4 2013.

  • Reilly Financial Advisors reported no remaining Enel Generacion Chile S.A. position as of Q4 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 289 Enel Generacion Chile S.A. shares in Q4 2013, an estimated $8K.
  • Reilly Financial Advisors first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 1 quarter.
  • Reilly Financial Advisors's Enel Generacion Chile S.A. position peaked at $8K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2013.

Based on Reilly Financial Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.