RPC
EOCC

Rossmore Private Capital’s Enel Generacion Chile S.A. EOCC Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-110
Closed -$2.96K – 441
2017
Q4 		$2.96K Buy
+110
New +$2.87K ﹤0.01% 394

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rossmore Private Capital's EOCC Position: Q1 2018 in Review

Rossmore Private Capital sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 110 shares — an estimated $2.96K sold.

Rossmore Private Capital first reported a position in EOCC in Q4 2017 and held it in 1 quarter. The position peaked at $2.96K in Q4 2017. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Rossmore Private Capital reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 110 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $2.96K.
  • Rossmore Private Capital first reported a position in Enel Generacion Chile S.A. in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Enel Generacion Chile S.A. position peaked at $2.96K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.