SEI Investments’s Endesa Americas S.A. EOCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,560
Closed -$90K 3179
2016
Q3
$90K Sell
6,560
-508
-7% -$7.07K ﹤0.01% 1902
2016
Q2
$97K Buy
+7,068
New +$92.5K ﹤0.01% 1751

Other funds holding EOCA

SEI Investments's EOCA Position: Q4 2016 in Review

SEI Investments sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 6,560 shares — an estimated $90K sold.

SEI Investments first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $97K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • SEI Investments reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • SEI Investments sold 6,560 Endesa Americas S.A. shares in Q4 2016, an estimated $90K.
  • SEI Investments first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • SEI Investments's Endesa Americas S.A. position peaked at $97K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.