SGI
EOCC

Summit Global Investments’s Enel Generacion Chile S.A. EOCC Stock Holding History

Summit Global Investments’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
2017
Q4 		– Sell
-31,180
Closed -$822K – 289
2017
Q3 		$822K Buy
31,180
+3,310
+12% +$79.6K 0.13% 101
2017
Q2 		$631K Buy
+27,870
New +$649K 0.19% 98

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Global Investments's EOCC Position: Q4 2017 in Review

Summit Global Investments sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2017, closing a stake of 31,180 shares — an estimated $822K sold.

Summit Global Investments first reported a position in EOCC in Q2 2017 and held it in 2 quarters. The position peaked at $822K in Q3 2017. 87 funds tracked by Wall St. Rank hold EOCC as of Q4 2017.

  • Summit Global Investments reported no remaining Enel Generacion Chile S.A. position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 31,180 Enel Generacion Chile S.A. shares in Q4 2017, an estimated $822K.
  • Summit Global Investments first reported a position in Enel Generacion Chile S.A. in Q2 2017 and held it in 2 quarters.
  • Summit Global Investments's Enel Generacion Chile S.A. position peaked at $822K in Q3 2017.
  • 87 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.