Saturna Capital’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Saturna Capital’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$89K	–	191
2019 Q2	$89K	Hold	10,000	–	–	﹤0.01%	166
2019 Q1	$89K	Hold	10,000	–	–	﹤0.01%	152
2018 Q4	$89K	Hold	10,000	–	–	﹤0.01%	145
2018 Q3	$77K	Hold	10,000	–	–	﹤0.01%	155
2018 Q2	$88K	Hold	10,000	–	–	﹤0.01%	155
2018 Q1	$116K	Hold	10,000	–	–	﹤0.01%	154
2017 Q4	$112K	Hold	10,000	–	–	﹤0.01%	158
2017 Q3	$102K	Hold	10,000	–	–	﹤0.01%	161
2017 Q2	$94K	Hold	10,000	–	–	﹤0.01%	158
2017 Q1	$104K	Hold	10,000	–	–	﹤0.01%	155
2016 Q4	$82K	Hold	10,000	–	–	﹤0.01%	156
2016 Q3	$82K	Hold	10,000	–	–	﹤0.01%	161
2016 Q2	$86K	Buy	+10,000	New	+$79.6K	﹤0.01%	163
2016 Q1	–	Sell	-18,540	Closed	-$122K	–	318
2015 Q4	$122K	Hold	18,540	–	–	﹤0.01%	205
2015 Q3	$126K	Hold	18,540	–	–	﹤0.01%	210
2015 Q2	$158K	Hold	18,540	–	–	﹤0.01%	212
2015 Q1	$163K	Hold	18,540	–	–	﹤0.01%	210
2014 Q4	$160K	Hold	18,540	–	–	﹤0.01%	214
2014 Q3	$158K	Hold	18,540	–	–	﹤0.01%	263
2014 Q2	$169K	Sell	18,540 -92,700	-83%	-$805K	﹤0.01%	257
2014 Q1	$932K	Sell	111,240 -139,050	-56%	-$1.07M	0.02%	139
2013 Q4	$2.02M	Sell	250,290 -74,160	-23%	-$634K	0.05%	127
2013 Q3	$2.81M	Sell	324,450 -139,050	-30%	-$1.19M	0.07%	127
2013 Q2	$4.09M	Buy	+463,500	New	+$4.43M	0.11%	117

Other funds holding ENIA

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Saturna Capital's ENIA Position: Q3 2019 in Review

Saturna Capital sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2019, closing a stake of 10,000 shares — an estimated $89K sold.

Saturna Capital first reported a position in ENIA in Q2 2013 and held it in 24 quarters. The position peaked at $4.09M in Q2 2013. 137 funds tracked by Wall St. Rank hold ENIA as of Q3 2019.

Saturna Capital reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2019 after selling out during the quarter.
Saturna Capital sold 10,000 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2019, an estimated $89K.
Saturna Capital first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 24 quarters.
Saturna Capital's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.09M in Q2 2013.
137 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2019.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.