Virtu KCG Holdings’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Virtu KCG Holdings’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,060	Closed	-$167K	–	3664
2017 Q1	$167K	Buy	16,060 +5,371	+50%	+$50.8K	﹤0.01%	2514
2016 Q4	$88K	Buy	+10,689	New	+$88.9K	﹤0.01%	2957
2016 Q2	–	Sell	-22,396	Closed	-$168K	–	3455
2016 Q1	$168K	Sell	22,396 -5,182	-19%	-$34.7K	﹤0.01%	2168
2015 Q4	$181K	Sell	27,578 -10,635	-28%	-$72.3K	﹤0.01%	2769
2015 Q3	$261K	Buy	+38,213	New	+$292K	﹤0.01%	2247
2015 Q1	–	Sell	-20,500	Closed	-$177K	–	4068
2014 Q4	$177K	Buy	20,500 +132	+0.6%	+$1.13K	﹤0.01%	2949
2014 Q3	$173K	Sell	20,368 -8,033	-28%	-$73.6K	﹤0.01%	3001
2014 Q2	$258K	Buy	+28,401	New	+$247K	﹤0.01%	2748
2013 Q4	–	Sell	-33,318	Closed	-$289K	–	4377
2013 Q3	$289K	Buy	+33,318	New	+$284K	﹤0.01%	2667

Other funds holding ENIA

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Virtu KCG Holdings's ENIA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2017, closing a stake of 16,060 shares — an estimated $167K sold.

Virtu KCG Holdings first reported a position in ENIA in Q3 2013 and held it in 9 quarters. The position peaked at $289K in Q3 2013. 124 funds tracked by Wall St. Rank hold ENIA as of Q2 2017.

Virtu KCG Holdings reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 16,060 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2017, an estimated $167K.
Virtu KCG Holdings first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $289K in Q3 2013.
124 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.