Royal Bank of Canada
EOCC

Royal Bank of Canada’s Enel Generacion Chile S.A. EOCC Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-6,590
Closed -$132K – 7169
2018
Q2 		$132K Sell
6,590
-1,233
-16% -$28K ﹤0.01% 4655
2018
Q1 		$187K Buy
7,823
+4,049
+107% +$113K ﹤0.01% 4355
2017
Q4 		$102K Sell
3,774
-2,236
-37% -$58.4K ﹤0.01% 4803
2017
Q3 		$159K Buy
6,010
+6,000
+60,000% +$144K ﹤0.01% 4679
2017
Q2 		$0 Sell
10
-1,436
-99% -$33.4K ﹤0.01% 6968
2017
Q1 		$32K Buy
+1,446
New +$29.6K ﹤0.01% 5393
2016
Q4 		– Sell
-1,491
Closed -$30K – 6897
2016
Q3 		$30K Buy
1,491
+1,362
+1,056% +$33.3K ﹤0.01% 5388
2016
Q2 		$3K Sell
129
-23,943
-99% -$648K ﹤0.01% 6099
2016
Q1 		$693K Buy
24,072
+9,464
+65% +$256K ﹤0.01% 3374
2015
Q4 		$374K Sell
14,608
-4,787
-25% -$122K ﹤0.01% 4042
2015
Q3 		$476K Buy
19,395
+7,644
+65% +$204K ﹤0.01% 3569
2015
Q2 		$336K Buy
11,751
+1,061
+10% +$33.2K ﹤0.01% 3955
2015
Q1 		$332K Sell
10,690
-1,744
-14% -$53.6K ﹤0.01% 3847
2014
Q4 		$384K Buy
12,434
+2,120
+21% +$65.7K ﹤0.01% 3830
2014
Q3 		$314K Buy
10,314
+341
+3% +$10.8K ﹤0.01% 3872
2014
Q2 		$312K Buy
9,973
+780
+8% +$23.9K ﹤0.01% 3838
2014
Q1 		$275K Sell
9,193
-974
-10% -$27.7K ﹤0.01% 3833
2013
Q4 		$313K Sell
10,167
-2,730
-21% -$83.4K ﹤0.01% 3796
2013
Q3 		$375K Sell
12,897
-4,905
-28% -$141K ﹤0.01% 3614
2013
Q2 		$544K Buy
+17,802
New +$608K ﹤0.01% 3083

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada's EOCC Position: Q3 2018 in Review

Royal Bank of Canada sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2018, closing a stake of 6,590 shares — an estimated $132K sold.

Royal Bank of Canada first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $693K in Q1 2016. 39 funds tracked by Wall St. Rank hold EOCC as of Q3 2018.

  • Royal Bank of Canada reported no remaining Enel Generacion Chile S.A. position as of Q3 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 6,590 Enel Generacion Chile S.A. shares in Q3 2018, an estimated $132K.
  • Royal Bank of Canada first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Royal Bank of Canada's Enel Generacion Chile S.A. position peaked at $693K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.