STC
EOCC

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

SEI Trust Company’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$186K Buy
6,124
+145
+2% +$4.4K ﹤0.01% 1332
2014
Q2 		$187K Sell
5,979
-2,185
-27% -$68.3K ﹤0.01% 1305
2014
Q1 		$244K Sell
8,164
-601
-7% -$18K ﹤0.01% 1261
2013
Q4 		$270K Buy
+8,765
New +$270K ﹤0.01% 1296