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

Trilogy Global Advisors’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 Q3	–	Sell	-1,357,210	Closed	-$12.3M	–	89
2014 Q2	$12.3M	Buy	1,357,210 +145,910	+12%	+$1.27M	0.24%	80
2014 Q1	$10.1M	Buy	+1,211,300	New	+$9.33M	0.2%	82

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

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

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

Trilogy Global Advisors's ENIA Position: Q3 2014 in Review

Trilogy Global Advisors sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2014, closing a stake of 1,357,210 shares — an estimated $12.3M sold.

Trilogy Global Advisors first reported a position in ENIA in Q1 2014 and held it in 2 quarters. The position peaked at $12.3M in Q2 2014. 143 funds tracked by Wall St. Rank hold ENIA as of Q3 2014.

Trilogy Global Advisors reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2014 after selling out during the quarter.
Trilogy Global Advisors sold 1,357,210 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2014, an estimated $12.3M.
Trilogy Global Advisors first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2014 and held it in 2 quarters.
Trilogy Global Advisors's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $12.3M in Q2 2014.
143 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2014.

Based on Trilogy Global Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.