RFS
EOCC

Rockefeller Financial Services’s Enel Generacion Chile S.A. EOCC Stock Holding History

Rockefeller Financial Services’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
2014
Q1 		– Sell
-63,820
Closed -$1.97M – 537
2013
Q4 		$1.97M Sell
63,820
-27,854
-30% -$851K 0.04% 195
2013
Q3 		$2.66M Sell
91,674
-79,963
-47% -$2.29M 0.06% 173
2013
Q2 		$5.25M Buy
+171,637
New +$5.86M 0.13% 152

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Rockefeller Financial Services's EOCC Position: Q1 2014 in Review

Rockefeller Financial Services sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2014, closing a stake of 63,820 shares — an estimated $1.97M sold.

Rockefeller Financial Services first reported a position in EOCC in Q2 2013 and held it in 3 quarters. The position peaked at $5.25M in Q2 2013. 93 funds tracked by Wall St. Rank hold EOCC as of Q1 2014.

  • Rockefeller Financial Services reported no remaining Enel Generacion Chile S.A. position as of Q1 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 63,820 Enel Generacion Chile S.A. shares in Q1 2014, an estimated $1.97M.
  • Rockefeller Financial Services first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 3 quarters.
  • Rockefeller Financial Services's Enel Generacion Chile S.A. position peaked at $5.25M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2014.

Based on Rockefeller Financial Services's 13F filing for Q1 2014, filed 5 May 2014.