UBS Group
EOCC

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

UBS Group’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
2018
Q4 		– Sell
-2,809
Closed -$59K – 8573
2018
Q3 		$59K Sell
2,809
-355
-11% -$7.15K ﹤0.01% 6052
2018
Q2 		$63K Sell
3,164
-1,143
-27% -$25.9K ﹤0.01% 5818
2018
Q1 		$103K Sell
4,307
-2,459
-36% -$68.7K ﹤0.01% 5202
2017
Q4 		$182K Sell
6,766
-2,468
-27% -$64.5K ﹤0.01% 4982
2017
Q3 		$243K Sell
9,234
-2,170
-19% -$52.2K ﹤0.01% 4712
2017
Q2 		$258K Sell
11,404
-186
-2% -$4.33K ﹤0.01% 4581
2017
Q1 		$257K Buy
11,590
+505
+5% +$10.3K ﹤0.01% 4493
2016
Q4 		$216K Sell
11,085
-9,154
-45% -$181K ﹤0.01% 4739
2016
Q3 		$401K Buy
20,239
+2,291
+13% +$56K ﹤0.01% 4062
2016
Q2 		$498K Buy
17,948
+12,752
+245% +$345K ﹤0.01% 3892
2016
Q1 		$150K Buy
5,196
+2,346
+82% +$63.4K ﹤0.01% 4694
2015
Q4 		$73K Sell
2,850
-3,920
-58% -$99.5K ﹤0.01% 5493
2015
Q3 		$166K Buy
6,770
+4,897
+261% +$131K ﹤0.01% 4792
2015
Q2 		$54K Sell
1,873
-2,229
-54% -$69.7K ﹤0.01% 5948
2015
Q1 		$128K Sell
4,102
-1,859
-31% -$57.1K ﹤0.01% 5234
2014
Q4 		$185K Buy
+5,961
New +$185K ﹤0.01% 5125

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

UBS Group's EOCC Position: Q4 2018 in Review

UBS Group sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 2,809 shares — an estimated $59K sold.

UBS Group first reported a position in EOCC in Q4 2014 and held it in 16 quarters. The position peaked at $498K in Q2 2016. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • UBS Group reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 2,809 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $59K.
  • UBS Group first reported a position in Enel Generacion Chile S.A. in Q4 2014 and held it in 16 quarters.
  • UBS Group's Enel Generacion Chile S.A. position peaked at $498K in Q2 2016.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.