US Bancorp’s Endesa Americas S.A. EOCA Stock Holding History

US Bancorp’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	-399	Closed	-$5K	–	3738
2016 Q3	$5K	Hold	399	–	–	﹤0.01%	3181
2016 Q2	$5K	Buy	+399	New	+$5.22K	﹤0.01%	3216

Other funds holding EOCA

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

US Bancorp's EOCA Position: Q4 2016 in Review

US Bancorp sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 399 shares — an estimated $5K sold.

US Bancorp first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

US Bancorp reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 399 Endesa Americas S.A. shares in Q4 2016, an estimated $5K.
US Bancorp first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
US Bancorp's Endesa Americas S.A. position peaked at $5K in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.