STA
EOCC

Summit Trail Advisors’s Enel Generacion Chile S.A. EOCC Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-114
Closed -$3K – 2050
2017
Q4 		$3K Buy
+114
New +$2.98K ﹤0.01% 1591

Other funds holding EOCC

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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's EOCC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 114 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in EOCC in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Summit Trail Advisors reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 114 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $3K.
  • Summit Trail Advisors first reported a position in Enel Generacion Chile S.A. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Enel Generacion Chile S.A. position peaked at $3K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.