Sumitomo Mitsui Trust Group
EOCC

Sumitomo Mitsui Trust Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Sumitomo Mitsui Trust Group’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
2015
Q4 		– Sell
-9,393
Closed -$231K – 889
2015
Q3 		$231K Sell
9,393
-1,445
-13% -$38.6K ﹤0.01% 842
2015
Q2 		$311K Buy
+10,838
New +$339K ﹤0.01% 867
2015
Q1 		– Sell
-7,370
Closed -$229K – 903
2014
Q4 		$229K Sell
7,370
-1,011
-12% -$31.3K ﹤0.01% 864
2014
Q3 		$255K Sell
8,381
-4,191
-33% -$133K ﹤0.01% 821
2014
Q2 		$393K Sell
12,572
-4,768
-27% -$146K ﹤0.01% 764
2014
Q1 		$518K Sell
17,340
-6,358
-27% -$181K ﹤0.01% 740
2013
Q4 		$723K Sell
23,698
-2,457
-9% -$75.1K ﹤0.01% 721
2013
Q3 		$760K Buy
+26,155
New +$750K ﹤0.01% 710

Other funds holding EOCC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group's EOCC Position: Q4 2015 in Review

Sumitomo Mitsui Trust Group sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2015, closing a stake of 9,393 shares — an estimated $231K sold.

Sumitomo Mitsui Trust Group first reported a position in EOCC in Q3 2013 and held it in 8 quarters. The position peaked at $760K in Q3 2013. 89 funds tracked by Wall St. Rank hold EOCC as of Q4 2015.

  • Sumitomo Mitsui Trust Group reported no remaining Enel Generacion Chile S.A. position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 9,393 Enel Generacion Chile S.A. shares in Q4 2015, an estimated $231K.
  • Sumitomo Mitsui Trust Group first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's Enel Generacion Chile S.A. position peaked at $760K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2015, filed 9 Feb 2016.