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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$250K Sell
29,416
-72,530
-71% -$664K ﹤0.01% 1262
2014
Q2
$927K Buy
101,946
+19,094
+23% +$166K 0.01% 925
2014
Q1
$694K Buy
82,852
+26,752
+48% +$206K 0.01% 1026
2013
Q4
$454K Buy
56,100
+38,348
+216% +$328K ﹤0.01% 1167
2013
Q3
$154K Buy
17,752
+14,331
+419% +$122K ﹤0.01% 1329
2013
Q2
$30K Buy
+3,421
New +$32.7K ﹤0.01% 1477

Other funds holding ENIA

SEI Trust Company's ENIA Position: Q3 2014 in Review

SEI Trust Company reduced its Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) stake by 71% in Q3 2014, selling an estimated $664K and leaving 29,416 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

SEI Trust Company first reported a position in ENIA in Q2 2013 and has held it in 6 quarters since. The position peaked at $927K in Q2 2014. 143 funds tracked by Wall St. Rank hold ENIA as of Q3 2014.

  • SEI Trust Company held 29,416 shares of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) worth $250K as of Q3 2014.
  • SEI Trust Company sold 72,530 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2014, an estimated $664K.
  • Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1262 holding.
  • SEI Trust Company first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $927K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.