UBS AM’s Endesa Americas S.A. EOCA Stock Holding History

UBS AM’s Portfolio EOCA Stock Details EOCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-38,000	Closed	-$521K	–	2820
2016 Q3	$521K	Hold	38,000	–	–	﹤0.01%	1964
2016 Q2	$523K	Buy	+38,000	New	+$497K	﹤0.01%	1935

Other funds holding EOCA

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS AM's EOCA Position: Q4 2016 in Review

UBS AM sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 38,000 shares — an estimated $521K sold.

UBS AM first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $523K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

UBS AM reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 38,000 Endesa Americas S.A. shares in Q4 2016, an estimated $521K.
UBS AM first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
UBS AM's Endesa Americas S.A. position peaked at $523K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.