World Asset Management’s Endesa Americas S.A. EOCA Stock Holding History

World Asset Management’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	-18,285	Closed	-$251K	–	1415
2016 Q3	$251K	Buy	18,285 +1,366	+8%	+$19K	0.01%	1135
2016 Q2	$233K	Buy	+16,919	New	+$221K	0.01%	1041

Other funds holding EOCA

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

World Asset Management's EOCA Position: Q4 2016 in Review

World Asset Management sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 18,285 shares — an estimated $251K sold.

World Asset Management first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $251K in Q3 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

World Asset Management reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
World Asset Management sold 18,285 Endesa Americas S.A. shares in Q4 2016, an estimated $251K.
World Asset Management first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
World Asset Management's Endesa Americas S.A. position peaked at $251K in Q3 2016.
1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.