Royal Bank of Canada’s Endesa Americas S.A. EOCA Stock Holding History

Royal Bank of Canada’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-93	Closed	-$1K	–	6959
2016 Q3	$1K	Sell	93 -4,136	-98%	-$57.6K	﹤0.01%	6349
2016 Q2	$58K	Buy	+4,229	New	+$55.3K	﹤0.01%	5048

Other funds holding EOCA

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Royal Bank of Canada's EOCA Position: Q4 2016 in Review

Royal Bank of Canada sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 93 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $58K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

Royal Bank of Canada reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 93 Endesa Americas S.A. shares in Q4 2016, an estimated $1K.
Royal Bank of Canada first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
Royal Bank of Canada's Endesa Americas S.A. position peaked at $58K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.