UBS AM
ENIA

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

UBS AM’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
2020
Q3 		– Sell
-13,260
Closed -$99.6K – 2518
2020
Q2 		$99.6K Hold
13,260
– – ﹤0.01% 2446
2020
Q1 		$80.4K Hold
13,260
– – ﹤0.01% 2411
2019
Q4 		$146K Sell
13,260
-216
-2% -$2.14K ﹤0.01% 2498
2019
Q3 		$123K Buy
13,476
+3,260
+32% +$27.5K ﹤0.01% 2644
2019
Q2 		$90.6K Hold
10,216
– – ﹤0.01% 2653
2019
Q1 		$91.2K Hold
10,216
– – ﹤0.01% 2572
2018
Q4 		$91.1K Buy
10,216
+216
+2% +$1.78K ﹤0.01% 2529
2018
Q3 		$77.3K Hold
10,000
– – ﹤0.01% 2542
2018
Q2 		$88.1K Sell
10,000
-63,840
-86% -$670K ﹤0.01% 2561
2018
Q1 		$858K Hold
73,840
– – ﹤0.01% 1840
2017
Q4 		$825K Buy
73,840
+10,000
+16% +$104K ﹤0.01% 1821
2017
Q3 		$652K Hold
63,840
– – ﹤0.01% 1857
2017
Q2 		$602K Hold
63,840
– – ﹤0.01% 1829
2017
Q1 		$663K Hold
63,840
– – ﹤0.01% 1775
2016
Q4 		$524K Buy
63,840
+40,233
+170% +$335K ﹤0.01% 1805
2016
Q3 		$193K Sell
23,607
-2,599
-10% -$22.3K ﹤0.01% 2470
2016
Q2 		$225K Sell
26,206
-43,134
-62% -$343K ﹤0.01% 2379
2016
Q1 		$520K Hold
69,340
– – ﹤0.01% 1899
2015
Q4 		$454K Buy
+69,340
New +$471K ﹤0.01% 2104
2015
Q2 		– Sell
-72,862
Closed -$639K – 2732
2015
Q1 		$639K Sell
72,862
-31,889
-30% -$274K ﹤0.01% 1840
2014
Q4 		$906K Hold
104,751
– – ﹤0.01% 1630
2014
Q3 		$892K Sell
104,751
-47,833
-31% -$438K ﹤0.01% 1607
2014
Q2 		$1.39M Sell
152,584
-36,339
-19% -$316K ﹤0.01% 1468
2014
Q1 		$1.58M Hold
188,923
– – ﹤0.01% 1396
2013
Q4 		$1.53M Buy
188,923
+104,751
+124% +$896K ﹤0.01% 1355
2013
Q3 		$729K Hold
84,172
– – ﹤0.01% 1619
2013
Q2 		$743K Buy
+84,172
New +$804K ﹤0.01% 1555

Other funds holding ENIA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

UBS AM's ENIA Position: Q3 2020 in Review

UBS AM sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 13,260 shares — an estimated $99.6K sold.

UBS AM first reported a position in ENIA in Q2 2013 and held it in 27 quarters. The position peaked at $1.58M in Q1 2014. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

  • UBS AM reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
  • UBS AM sold 13,260 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $99.6K.
  • UBS AM 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 27 quarters.
  • UBS AM's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $1.58M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.