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

Zurich Cantonal Bank’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
2022 Q2	–	Sell	-256,089	Closed	-$1.53M	–	2963
2022 Q1	$1.53M	Buy	256,089 +23,482	+10%	+$136K	0.01%	788
2021 Q4	$1.26M	Buy	232,607 +7,177	+3%	+$42.6K	0.01%	902
2021 Q3	$1.32M	Buy	225,430 +11,052	+5%	+$74K	0.01%	848
2021 Q2	$1.55M	Sell	214,378 -76,281	-26%	-$561K	0.01%	789
2021 Q1	$2.46M	Buy	290,659 +5,862	+2%	+$46.7K	0.01%	649
2020 Q4	$2.34M	Buy	284,797 +78,667	+38%	+$574K	0.01%	695
2020 Q3	$1.33M	Hold	206,130	–	–	0.01%	783
2020 Q2	$1.55M	Sell	206,130 -3,386	-2%	-$26.2K	0.01%	706
2020 Q1	$1.27M	Hold	209,516	–	–	0.01%	693
2019 Q4	$2.3M	Sell	209,516 -96,847	-32%	-$960K	0.02%	640
2019 Q3	$2.79M	Buy	306,363 +75,320	+33%	+$635K	0.02%	562
2019 Q2	$2.05M	Sell	231,043 -29,503	-11%	-$248K	0.02%	651
2019 Q1	$2.33M	Hold	260,546	–	–	0.02%	593
2018 Q4	$2.32M	Sell	260,546 -15,891	-6%	-$131K	0.02%	566
2018 Q3	$2.14M	Buy	276,437 +13,495	+5%	+$109K	0.02%	643
2018 Q2	$2.32M	Buy	262,942 +34,442	+15%	+$361K	0.02%	613
2018 Q1	$2.65M	Buy	228,500 +48,069	+27%	+$550K	0.02%	559
2017 Q4	$2.02M	Sell	180,431 -36,376	-17%	-$379K	0.02%	644
2017 Q3	$2.22M	Hold	216,807	–	–	0.02%	601
2017 Q2	$2.04M	Hold	216,807	–	–	0.02%	619
2017 Q1	$2.25M	Sell	216,807 -32,317	-13%	-$305K	0.02%	606
2016 Q4	$2.04M	Buy	249,124 +115,291	+86%	+$959K	0.02%	622
2016 Q3	$1.1M	Hold	133,833	–	–	0.01%	753
2016 Q2	$1.15M	Sell	133,833 -178,937	-57%	-$1.42M	0.01%	669
2016 Q1	$2.35M	Hold	312,770	–	–	0.03%	497
2015 Q4	$2.05M	Buy	312,770 +38,007	+14%	+$258K	0.03%	523
2015 Q3	$1.87M	Buy	274,763 +33,558	+14%	+$256K	0.03%	536
2015 Q2	$2.06M	Hold	241,205	–	–	0.03%	512
2015 Q1	$2.12M	Hold	241,205	–	–	0.03%	513
2014 Q4	$2.09M	Hold	241,205	–	–	0.06%	367
2014 Q3	$2.05M	Hold	241,205	–	–	0.07%	343
2014 Q2	$2.19M	Hold	241,205	–	–	0.06%	371
2014 Q1	$2.02M	Buy	241,205 +43,383	+22%	+$334K	0.06%	359
2013 Q4	$1.6M	Hold	197,822	–	–	0.05%	374
2013 Q3	$1.71M	Buy	197,822 +20,765	+12%	+$177K	0.06%	335
2013 Q2	$1.56M	Buy	+177,057	New	+$1.69M	0.05%	324

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zurich Cantonal Bank's ENIA Position: Q2 2022 in Review

Zurich Cantonal Bank sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 256,089 shares — an estimated $1.53M sold.

Zurich Cantonal Bank first reported a position in ENIA in Q2 2013 and held it in 36 quarters. The position peaked at $2.79M in Q3 2019. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Zurich Cantonal Bank reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
Zurich Cantonal Bank sold 256,089 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $1.53M.
Zurich Cantonal Bank 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 36 quarters.
Zurich Cantonal Bank's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.79M in Q3 2019.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.