TMAM
EOCC

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

Tokio Marine 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
2014
Q3 		– Sell
-14,529
Closed -$454K – 518
2014
Q2 		$454K Sell
14,529
-6,958
-32% -$214K 0.03% 485
2014
Q1 		$642K Buy
21,487
+364
+2% +$10.3K 0.04% 448
2013
Q4 		$652K Sell
21,123
-1,198
-5% -$36.6K 0.04% 461
2013
Q3 		$649K Buy
22,321
+1,698
+8% +$48.7K 0.04% 459
2013
Q2 		$630K Buy
+20,623
New +$705K 0.04% 459

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tokio Marine Asset Management's EOCC Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q3 2014, closing a stake of 14,529 shares — an estimated $454K sold.

Tokio Marine Asset Management first reported a position in EOCC in Q2 2013 and held it in 5 quarters. The position peaked at $652K in Q4 2013. 84 funds tracked by Wall St. Rank hold EOCC as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 14,529 Enel Generacion Chile S.A. shares in Q3 2014, an estimated $454K.
  • Tokio Marine Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's Enel Generacion Chile S.A. position peaked at $652K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.