SEI Investments’s Enel Generacion Chile S.A. EOCC Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-11,100	Closed	-$264K	–	3930
2018 Q1	$264K	Buy	+11,100	New	+$310K	﹤0.01%	1793
2017 Q3	–	Sell	-4,831	Closed	-$109K	–	3519
2017 Q2	$109K	Buy	+4,831	New	+$113K	﹤0.01%	2043
2016 Q4	–	Sell	-6,567	Closed	-$130K	–	3124
2016 Q3	$130K	Sell	6,567 -621	-9%	-$15.2K	﹤0.01%	1806
2016 Q2	$199K	Sell	7,188 -4,027	-36%	-$109K	﹤0.01%	1557
2016 Q1	$323K	Hold	11,215	–	–	﹤0.01%	1413
2015 Q4	$288K	Sell	11,215 -358	-3%	-$9.09K	﹤0.01%	1472
2015 Q3	$284K	Sell	11,573 -137	-1%	-$3.66K	﹤0.01%	1498
2015 Q2	$336K	Buy	11,710 +2,790	+31%	+$87.3K	﹤0.01%	1284
2015 Q1	$278K	Buy	8,920 +2,425	+37%	+$74.6K	﹤0.01%	1322
2014 Q4	$201K	Buy	+6,495	New	+$201K	﹤0.01%	1412

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments's EOCC Position: Q2 2018 in Review

SEI Investments sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 11,100 shares — an estimated $264K sold.

SEI Investments first reported a position in EOCC in Q4 2014 and held it in 10 quarters. The position peaked at $336K in Q2 2015. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

SEI Investments reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 11,100 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $264K.
SEI Investments first reported a position in Enel Generacion Chile S.A. in Q4 2014 and held it in 10 quarters.
SEI Investments's Enel Generacion Chile S.A. position peaked at $336K in Q2 2015.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.