U
EOCC

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

UBS’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
2014
Q3 		$569K Sell
18,682
-1,713
-8% -$54.4K ﹤0.01% 4130
2014
Q2 		$638K Sell
20,395
-45,075
-69% -$1.38M ﹤0.01% 3987
2014
Q1 		$1.96M Sell
65,470
-14,819
-18% -$421K ﹤0.01% 2805
2013
Q4 		$2.48M Buy
80,289
+70,074
+686% +$2.14M ﹤0.01% 2589
2013
Q3 		$297K Sell
10,215
-2,351
-19% -$67.5K ﹤0.01% 4714
2013
Q2 		$384K Buy
+12,566
New +$429K ﹤0.01% 4357

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's EOCC Position: Q3 2014 in Review

UBS reduced its Enel Generacion Chile S.A. (EOCC) stake by 8.4% in Q3 2014, selling an estimated $54.4K and leaving 18,682 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #4130.

UBS first reported a position in EOCC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.48M in Q4 2013. 84 funds tracked by Wall St. Rank hold EOCC as of Q3 2014.

  • UBS held 18,682 shares of Enel Generacion Chile S.A. worth $569K as of Q3 2014.
  • UBS sold 1,713 Enel Generacion Chile S.A. shares in Q3 2014, an estimated $54.4K.
  • Enel Generacion Chile S.A. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4130 holding.
  • UBS first reported a position in Enel Generacion Chile S.A. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Enel Generacion Chile S.A. position peaked at $2.48M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.