Rockefeller Financial Services’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Rockefeller Financial Services’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
2015 Q2	–	Sell	-13,988	Closed	-$123K	–	515
2015 Q1	$123K	Sell	13,988 -81,428	-85%	-$699K	﹤0.01%	361
2014 Q4	$825K	Hold	95,416	–	–	0.02%	214
2014 Q3	$812K	Sell	95,416 -23,485	-20%	-$215K	0.02%	217
2014 Q2	$1.08M	Sell	118,901 -42,410	-26%	-$368K	0.02%	216
2014 Q1	$1.35M	Sell	161,311 -74,872	-32%	-$577K	0.03%	207
2013 Q4	$1.91M	Sell	236,183 -109,397	-32%	-$936K	0.04%	198
2013 Q3	$2.99M	Sell	345,580 -108,674	-24%	-$926K	0.07%	169
2013 Q2	$4.01M	Buy	+454,254	New	+$4.34M	0.1%	158

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Rockefeller Financial Services's ENIA Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2015, closing a stake of 13,988 shares — an estimated $123K sold.

Rockefeller Financial Services first reported a position in ENIA in Q2 2013 and held it in 8 quarters. The position peaked at $4.01M in Q2 2013. 142 funds tracked by Wall St. Rank hold ENIA as of Q2 2015.

Rockefeller Financial Services reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2015 after selling out during the quarter.
Rockefeller Financial Services sold 13,988 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2015, an estimated $123K.
Rockefeller Financial Services first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 8 quarters.
Rockefeller Financial Services's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.01M in Q2 2013.
142 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.