Schroder Investment Management Group
EOCC

Schroder Investment Management Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Schroder Investment Management 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
2016
Q3 		– Sell
-22,239
Closed -$617K – 1232
2016
Q2 		$617K Sell
22,239
-1,507,152
-99% -$40.8M ﹤0.01% 954
2016
Q1 		$43.9M Sell
1,529,391
-889,923
-37% -$24M 0.09% 272
2015
Q4 		$62M Buy
2,419,314
+395,012
+20% +$10M 0.13% 192
2015
Q3 		$49.7M Buy
2,024,302
+1,791,559
+770% +$47.8M 0.11% 242
2015
Q2 		$6.5M Sell
232,743
-188
-0.1% -$5.88K 0.01% 699
2015
Q1 		$7.23M Buy
232,931
+108,519
+87% +$3.34M 0.01% 706
2014
Q4 		$3.85M Buy
124,412
+30,634
+33% +$949K 0.01% 818
2014
Q3 		$2.85M Sell
93,778
-50,719
-35% -$1.61M ﹤0.01% 864
2014
Q2 		$4.52M Sell
144,497
-14,161
-9% -$435K 0.01% 782
2014
Q1 		$4.74M Sell
158,658
-25,866
-14% -$735K 0.01% 783
2013
Q4 		$5.69M Buy
184,524
+14,306
+8% +$437K 0.01% 774
2013
Q3 		$4.95M Sell
170,218
-16,907
-9% -$485K 0.01% 775
2013
Q2 		$5.72M Buy
+187,125
New +$6.39M 0.02% 727

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group's EOCC Position: Q3 2016 in Review

Schroder Investment Management Group sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 22,239 shares — an estimated $617K sold.

Schroder Investment Management Group first reported a position in EOCC in Q2 2013 and held it in 13 quarters. The position peaked at $62M in Q4 2015. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

  • Schroder Investment Management Group reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 22,239 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $617K.
  • Schroder Investment Management Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 13 quarters.
  • Schroder Investment Management Group's Enel Generacion Chile S.A. position peaked at $62M in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.