T
ENIA

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

TradeWorx’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
Q1 		– Sell
-44,687
Closed -$361K – 589
2013
Q4 		$361K Buy
+44,687
New +$382K 0.16% 227

Other funds holding ENIA

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TradeWorx's ENIA Position: Q1 2014 in Review

TradeWorx sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2014, closing a stake of 44,687 shares — an estimated $361K sold.

TradeWorx first reported a position in ENIA in Q4 2013 and held it in 1 quarter. The position peaked at $361K in Q4 2013. 147 funds tracked by Wall St. Rank hold ENIA as of Q1 2014.

  • TradeWorx reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 44,687 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2014, an estimated $361K.
  • TradeWorx first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2013 and held it in 1 quarter.
  • TradeWorx's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $361K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.