Tokio Marine Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Tokio Marine Asset Management’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
2014 Q4	–	Sell	-21,506	Closed	-$183K	–	500
2014 Q3	$183K	Hold	21,506	–	–	0.01%	493
2014 Q2	$195K	Hold	21,506	–	–	0.01%	514
2014 Q1	$180K	Buy	21,506 +2,781	+15%	+$21.4K	0.01%	522
2013 Q4	$151K	Hold	18,725	–	–	0.01%	524
2013 Q3	$162K	Hold	18,725	–	–	0.01%	529
2013 Q2	$165K	Buy	+18,725	New	+$179K	0.01%	530

Other funds holding ENIA

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tokio Marine Asset Management's ENIA Position: Q4 2014 in Review

Tokio Marine Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2014, closing a stake of 21,506 shares — an estimated $183K sold.

Tokio Marine Asset Management first reported a position in ENIA in Q2 2013 and held it in 6 quarters. The position peaked at $195K in Q2 2014. 138 funds tracked by Wall St. Rank hold ENIA as of Q4 2014.

Tokio Marine Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2014 after selling out during the quarter.
Tokio Marine Asset Management sold 21,506 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2014, an estimated $183K.
Tokio Marine Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 6 quarters.
Tokio Marine Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $195K in Q2 2014.
138 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2014.

Based on Tokio Marine Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.