TYCC
ENIA

Texas Yale Capital Corp’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Texas Yale Capital Corp’s Portfolio ENIA Stock Details ENIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-23,073
Closed -$157K – 475
2015
Q3 		$157K Sell
23,073
-28,070
-55% -$215K 0.01% 453
2015
Q2 		$437K Hold
51,143
– – 0.04% 358
2015
Q1 		$449K Hold
51,143
– – 0.04% 357
2014
Q4 		$442K Buy
+51,143
New +$439K 0.04% 344

Other funds holding ENIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Texas Yale Capital Corp's ENIA Position: Q4 2015 in Review

Texas Yale Capital Corp sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2015, closing a stake of 23,073 shares — an estimated $157K sold.

Texas Yale Capital Corp first reported a position in ENIA in Q4 2014 and held it in 4 quarters. The position peaked at $449K in Q1 2015. 144 funds tracked by Wall St. Rank hold ENIA as of Q4 2015.

  • Texas Yale Capital Corp reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2015 after selling out during the quarter.
  • Texas Yale Capital Corp sold 23,073 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2015, an estimated $157K.
  • Texas Yale Capital Corp first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2014 and held it in 4 quarters.
  • Texas Yale Capital Corp's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $449K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2015.

Based on Texas Yale Capital Corp's 13F filing for Q4 2015, filed 5 Feb 2016.