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

Whittier Trust’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
2016 Q2	–	Sell	-491	Closed	-$4K	–	1226
2016 Q1	$4K	Hold	491	–	–	﹤0.01%	1078
2015 Q4	$3K	Hold	491	–	–	﹤0.01%	1104
2015 Q3	$3K	Sell	491 -1,048	-68%	-$8.01K	﹤0.01%	1084
2015 Q2	$13K	Hold	1,539	–	–	﹤0.01%	983
2015 Q1	$13K	Buy	1,539 +920	+149%	+$7.89K	﹤0.01%	976
2014 Q4	$5K	Sell	619 -742	-55%	-$6.36K	﹤0.01%	960
2014 Q3	$12K	Hold	1,361	–	–	﹤0.01%	841
2014 Q2	$12K	Hold	1,361	–	–	﹤0.01%	842
2014 Q1	$11K	Hold	1,361	–	–	﹤0.01%	879
2013 Q4	$11K	Hold	1,361	–	–	﹤0.01%	889
2013 Q3	$12K	Hold	1,361	–	–	﹤0.01%	876
2013 Q2	$12K	Buy	+1,361	New	+$13K	﹤0.01%	868

Other funds holding ENIA

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whittier Trust's ENIA Position: Q2 2016 in Review

Whittier Trust sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2016, closing a stake of 491 shares — an estimated $4K sold.

Whittier Trust first reported a position in ENIA in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q2 2015. 148 funds tracked by Wall St. Rank hold ENIA as of Q2 2016.

Whittier Trust reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2016 after selling out during the quarter.
Whittier Trust sold 491 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2016, an estimated $4K.
Whittier Trust first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 12 quarters.
Whittier Trust's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $13K in Q2 2015.
148 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.