STRS Ohio’s Enel Generacion Chile S.A. EOCC Stock Holding History

STRS Ohio’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 Q4	–	Sell	-80,000	Closed	-$1.66M	–	2175
2018 Q3	$1.66M	Hold	80,000	–	–	0.01%	701
2018 Q2	$1.6M	Hold	80,000	–	–	0.01%	715
2018 Q1	$1.9M	Hold	80,000	–	–	0.01%	638
2017 Q4	$2.15M	Hold	80,000	–	–	0.01%	606
2017 Q3	$2.11M	Hold	80,000	–	–	0.01%	628
2017 Q2	$1.81M	Hold	80,000	–	–	0.01%	641
2017 Q1	$1.78M	Hold	80,000	–	–	0.01%	658
2016 Q4	$1.55M	Hold	80,000	–	–	0.01%	685
2016 Q3	$1.59M	Hold	80,000	–	–	0.01%	662
2016 Q2	$2.22M	Sell	80,000 -35,600	-31%	-$963K	0.01%	610
2016 Q1	$3.33M	Hold	115,600	–	–	0.01%	559
2015 Q4	$2.96M	Hold	115,600	–	–	0.01%	575
2015 Q3	$2.84M	Hold	115,600	–	–	0.01%	589
2015 Q2	$3.32M	Hold	115,600	–	–	0.01%	584
2015 Q1	$3.6M	Hold	115,600	–	–	0.02%	565
2014 Q4	$3.58M	Hold	115,600	–	–	0.02%	572
2014 Q3	$3.52M	Hold	115,600	–	–	0.02%	573
2014 Q2	$3.62M	Hold	115,600	–	–	0.02%	562
2014 Q1	$3.45M	Hold	115,600	–	–	0.02%	518
2013 Q4	$3.57M	Hold	115,600	–	–	0.02%	505
2013 Q3	$3.36M	Hold	115,600	–	–	0.01%	530
2013 Q2	$3.53M	Buy	+115,600	New	+$3.95M	0.02%	529

Other funds holding EOCC

CGH

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

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

STRS Ohio's EOCC Position: Q4 2018 in Review

STRS Ohio sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 80,000 shares — an estimated $1.66M sold.

STRS Ohio first reported a position in EOCC in Q2 2013 and held it in 22 quarters. The position peaked at $3.62M in Q2 2014. 10 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

STRS Ohio reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 80,000 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $1.66M.
STRS Ohio first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 22 quarters.
STRS Ohio's Enel Generacion Chile S.A. position peaked at $3.62M in Q2 2014.
10 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.