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

UBS Group’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	-1,362	Closed	-$19K	–	8369
2016 Q3	$19K	Sell	1,362 -1,162	-46%	-$16.2K	﹤0.01%	6363
2016 Q2	$35K	Buy	+2,524	New	+$33K	﹤0.01%	5823

Other funds holding EOCA

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

UBS Group's EOCA Position: Q4 2016 in Review

UBS Group sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 1,362 shares — an estimated $19K sold.

UBS Group first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $35K in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

UBS Group reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
UBS Group sold 1,362 Endesa Americas S.A. shares in Q4 2016, an estimated $19K.
UBS Group first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
UBS Group's Endesa Americas S.A. position peaked at $35K in Q2 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

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