SFSIG
EOCC

San Francisco Sentry Investment Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-145
Closed -$4K – 518
2014
Q3 		$4K Hold
145
– – ﹤0.01% 559
2014
Q2 		$5K Hold
145
– – ﹤0.01% 550
2014
Q1 		$4K Hold
145
– – ﹤0.01% 616
2013
Q4 		$4K Hold
145
– – ﹤0.01% 590
2013
Q3 		$4K Hold
145
– – ﹤0.01% 574
2013
Q2 		$4K Buy
+145
New +$4.96K ﹤0.01% 577

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

San Francisco Sentry Investment Group's EOCC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2014, closing a stake of 145 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in EOCC in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 84 funds tracked by Wall St. Rank hold EOCC as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Enel Generacion Chile S.A. position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 145 Enel Generacion Chile S.A. shares in Q4 2014, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Enel Generacion Chile S.A. position peaked at $5K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.