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

TD 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
2016 Q3	–	Sell	-25,200	Closed	-$699K	–	1424
2016 Q2	$699K	Sell	25,200 -11,214	-31%	-$303K	﹤0.01%	1030
2016 Q1	$1.05M	Hold	36,414	–	–	﹤0.01%	953
2015 Q4	$934K	Hold	36,414	–	–	﹤0.01%	969
2015 Q3	$895K	Hold	36,414	–	–	﹤0.01%	946
2015 Q2	$1.04M	Hold	36,414	–	–	﹤0.01%	944
2015 Q1	$1.14M	Hold	36,414	–	–	﹤0.01%	917
2014 Q4	$1.13M	Hold	36,414	–	–	﹤0.01%	912
2014 Q3	$1.11M	Hold	36,414	–	–	﹤0.01%	891
2014 Q2	$1.14M	Sell	36,414 -2,746	-7%	-$84.3K	﹤0.01%	889
2014 Q1	$1.17M	Sell	39,160 -7,225	-16%	-$205K	﹤0.01%	884
2013 Q4	$1.43M	Sell	46,385 -6,213	-12%	-$190K	﹤0.01%	844
2013 Q3	$1.53M	Sell	52,598 -3,902	-7%	-$112K	﹤0.01%	827
2013 Q2	$1.73M	Buy	+56,500	New	+$1.93M	﹤0.01%	788

Other funds holding EOCC

Credit Agricole Montrouge Cedex, France $38.1B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Asset Management's EOCC Position: Q3 2016 in Review

TD Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2016, closing a stake of 25,200 shares — an estimated $699K sold.

TD Asset Management first reported a position in EOCC in Q2 2013 and held it in 13 quarters. The position peaked at $1.73M in Q2 2013. 81 funds tracked by Wall St. Rank hold EOCC as of Q3 2016.

TD Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q3 2016 after selling out during the quarter.
TD Asset Management sold 25,200 Enel Generacion Chile S.A. shares in Q3 2016, an estimated $699K.
TD Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 13 quarters.
TD Asset Management's Enel Generacion Chile S.A. position peaked at $1.73M in Q2 2013.
81 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2016.

Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.