US Bancorp
EOCC

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

US Bancorp’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
-361
Closed -$7K – 3791
2018
Q3 		$7K Hold
361
– – ﹤0.01% 3249
2018
Q2 		$7K Sell
361
-1,968
-84% -$44.6K ﹤0.01% 3255
2018
Q1 		$55K Hold
2,329
– – ﹤0.01% 2557
2017
Q4 		$63K Buy
2,329
+1,599
+219% +$41.8K ﹤0.01% 2484
2017
Q3 		$19K Hold
730
– – ﹤0.01% 2923
2017
Q2 		$17K Buy
730
+291
+66% +$6.78K ﹤0.01% 2940
2017
Q1 		$10K Sell
439
-362
-45% -$7.41K ﹤0.01% 3047
2016
Q4 		$16K Sell
801
-2,734
-77% -$54.1K ﹤0.01% 2918
2016
Q3 		$70K Buy
3,535
+2,691
+319% +$65.8K ﹤0.01% 2273
2016
Q2 		$23K Buy
844
+267
+46% +$7.23K ﹤0.01% 2752
2016
Q1 		$17K Hold
577
– – ﹤0.01% 2835
2015
Q4 		$15K Buy
577
+74
+15% +$1.88K ﹤0.01% 2935
2015
Q3 		$12K Buy
503
+220
+78% +$5.88K ﹤0.01% 3042
2015
Q2 		$8K Hold
283
– – ﹤0.01% 3206
2015
Q1 		$9K Hold
283
– – ﹤0.01% 3162
2014
Q4 		$9K Hold
283
– – ﹤0.01% 3152
2014
Q3 		$9K Hold
283
– – ﹤0.01% 3088
2014
Q2 		$9K Hold
283
– – ﹤0.01% 3098
2014
Q1 		$8K Buy
283
+29
+11% +$824 ﹤0.01% 3109
2013
Q4 		$8K Buy
254
+98
+63% +$2.99K ﹤0.01% 3053
2013
Q3 		$5K Buy
+156
New +$4.48K ﹤0.01% 3065

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

US Bancorp's EOCC Position: Q4 2018 in Review

US Bancorp sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 361 shares — an estimated $7K sold.

US Bancorp first reported a position in EOCC in Q3 2013 and held it in 21 quarters. The position peaked at $70K in Q3 2016. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • US Bancorp reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 361 Enel Generacion Chile S.A. shares in Q4 2018, an estimated $7K.
  • US Bancorp first reported a position in Enel Generacion Chile S.A. in Q3 2013 and held it in 21 quarters.
  • US Bancorp's Enel Generacion Chile S.A. position peaked at $70K in Q3 2016.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.