State Street’s Endesa Americas S.A. EOCA Stock Holding History

State Street’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-346,001	Closed	-$4.74M	–	3715
2016 Q3	$4.74M	Sell	346,001 -47,659	-12%	-$663K	﹤0.01%	2593
2016 Q2	$5.42M	Buy	+393,660	New	+$5.15M	﹤0.01%	2551

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

State Street's EOCA Position: Q4 2016 in Review

State Street sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 346,001 shares — an estimated $4.74M sold.

State Street first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $5.42M in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

State Street reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
State Street sold 346,001 Endesa Americas S.A. shares in Q4 2016, an estimated $4.74M.
State Street first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
State Street's Endesa Americas S.A. position peaked at $5.42M in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.