Saturna Capital’s Enel Chile ENIC Stock Holding History

Saturna Capital’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$58K	–	163
2016 Q2	$58K	Buy	+10,000	New	+$57.2K	﹤0.01%	164

Other funds holding ENIC

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Saturna Capital's ENIC Position: Q3 2016 in Review

Saturna Capital sold out of Enel Chile (ENIC) in Q3 2016, closing a stake of 10,000 shares — an estimated $58K sold.

Saturna Capital first reported a position in ENIC in Q2 2016 and held it in 1 quarter. The position peaked at $58K in Q2 2016. 105 funds tracked by Wall St. Rank hold ENIC as of Q3 2016.

Saturna Capital reported no remaining Enel Chile position as of Q3 2016 after selling out during the quarter.
Saturna Capital sold 10,000 Enel Chile shares in Q3 2016, an estimated $58K.
Saturna Capital first reported a position in Enel Chile in Q2 2016 and held it in 1 quarter.
Saturna Capital's Enel Chile position peaked at $58K in Q2 2016.
105 funds tracked by Wall St. Rank held Enel Chile as of Q3 2016.

Based on Saturna Capital's 13F filing for Q3 2016, filed 14 Nov 2016.