TradeWorx’s Enel Generacion Chile S.A. EOCC Stock Holding History

TradeWorx’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 Q1	–	Sell	-15,081	Closed	-$465K	–	609
2013 Q4	$465K	Buy	+15,081	New	+$461K	0.2%	171

Other funds holding EOCC

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

TradeWorx's EOCC Position: Q1 2014 in Review

TradeWorx sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2014, closing a stake of 15,081 shares — an estimated $465K sold.

TradeWorx first reported a position in EOCC in Q4 2013 and held it in 1 quarter. The position peaked at $465K in Q4 2013. 93 funds tracked by Wall St. Rank hold EOCC as of Q1 2014.

TradeWorx reported no remaining Enel Generacion Chile S.A. position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 15,081 Enel Generacion Chile S.A. shares in Q1 2014, an estimated $465K.
TradeWorx first reported a position in Enel Generacion Chile S.A. in Q4 2013 and held it in 1 quarter.
TradeWorx's Enel Generacion Chile S.A. position peaked at $465K in Q4 2013.
93 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2014.

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