Russell Frank Company’s Enel Generacion Chile S.A. EOCC Stock Holding History

Russell Frank Company’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
2016 Q1	$3.29M	Sell	114,408 -1,533	-1%	-$41.4K	0.01%	1580
2015 Q4	$2.94M	Sell	115,941 -17,383	-13%	-$441K	0.01%	1595
2015 Q3	$3.28M	Buy	133,324 +43,835	+49%	+$1.17M	0.01%	1550
2015 Q2	$2.57M	Sell	89,489 -984	-1%	-$30.8K	﹤0.01%	1831
2015 Q1	$2.82M	Sell	90,473 -17,213	-16%	-$529K	0.01%	1571
2014 Q4	$3.37M	Buy	107,686 +1,999	+2%	+$61.9K	0.01%	1506
2014 Q3	$3.22M	Sell	105,687 -19,736	-16%	-$627K	0.01%	1528
2014 Q2	$3.87M	Sell	125,423 -47,731	-28%	-$1.46M	0.01%	1442
2014 Q1	$5.18M	Buy	173,154 +9,331	+6%	+$265K	0.01%	1281
2013 Q4	$4.4M	Buy	163,823 +29,935	+22%	+$915K	0.01%	1296
2013 Q3	$3.89M	Buy	133,888 +50,380	+60%	+$1.45M	0.01%	1484
2013 Q2	$2.55M	Buy	+83,508	New	+$2.85M	﹤0.01%	1623

Other funds holding EOCC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Russell Frank Company's EOCC Position: Q1 2016 in Review

Russell Frank Company reduced its Enel Generacion Chile S.A. (EOCC) stake by 1.3% in Q1 2016, selling an estimated $41.4K and leaving 114,408 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1580.

Russell Frank Company first reported a position in EOCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.18M in Q1 2014. 101 funds tracked by Wall St. Rank hold EOCC as of Q1 2016.

Russell Frank Company held 114,408 shares of Enel Generacion Chile S.A. worth $3.29M as of Q1 2016.
Russell Frank Company sold 1,533 Enel Generacion Chile S.A. shares in Q1 2016, an estimated $41.4K.
Enel Generacion Chile S.A. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1580 holding.
Russell Frank Company first reported a position in Enel Generacion Chile S.A. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Enel Generacion Chile S.A. position peaked at $5.18M in Q1 2014.
101 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.