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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-63,820
Closed -$1.97M – 537
2013
Q4 		$1.97M Sell
63,820
-27,854
-30% -$859K 0.04% 195
2013
Q3 		$2.66M Sell
91,674
-79,963
-47% -$2.32M 0.06% 173
2013
Q2 		$5.25M Buy
+171,637
New +$5.25M 0.13% 152