SAM
EOCC

Symphony Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

Symphony Asset Management’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
-7,561
Closed -$204K – 397
2017
Q4 		$204K Buy
+7,561
New +$198K 0.02% 343
2017
Q3 		– Sell
-8,991
Closed -$203K – 389
2017
Q2 		$203K Sell
8,991
-140
-2% -$3.26K 0.02% 339
2017
Q1 		$203K Buy
+9,131
New +$187K 0.02% 379

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

Symphony Asset Management's EOCC Position: Q1 2018 in Review

Symphony Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 7,561 shares — an estimated $204K sold.

Symphony Asset Management first reported a position in EOCC in Q1 2017 and held it in 3 quarters. The position peaked at $204K in Q4 2017. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Symphony Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 7,561 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $204K.
  • Symphony Asset Management first reported a position in Enel Generacion Chile S.A. in Q1 2017 and held it in 3 quarters.
  • Symphony Asset Management's Enel Generacion Chile S.A. position peaked at $204K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.