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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$186K Buy
6,124
+145
+2% +$4.6K ﹤0.01% 1332
2014
Q2 		$187K Sell
5,979
-2,185
-27% -$67.1K ﹤0.01% 1305
2014
Q1 		$244K Sell
8,164
-601
-7% -$17.1K ﹤0.01% 1261
2013
Q4 		$270K Buy
+8,765
New +$268K ﹤0.01% 1296

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SEI Trust Company increased its Enel Generacion Chile S.A. (EOCC) stake by 2.4% in Q3 2014, buying an estimated $4.6K and bringing the position to 6,124 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

SEI Trust Company first reported a position in EOCC in Q4 2013 and has held it in 4 quarters since. The position peaked at $270K in Q4 2013. 84 funds tracked by Wall St. Rank hold EOCC as of Q3 2014.

  • SEI Trust Company held 6,124 shares of Enel Generacion Chile S.A. worth $186K as of Q3 2014.
  • SEI Trust Company bought 145 Enel Generacion Chile S.A. shares in Q3 2014, an estimated $4.6K.
  • Enel Generacion Chile S.A. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1332 holding.
  • SEI Trust Company first reported a position in Enel Generacion Chile S.A. in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Enel Generacion Chile S.A. position peaked at $270K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2014.

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