Zurich Cantonal Bank’s Enel Generacion Chile S.A. EOCC Stock Holding History

Zurich Cantonal Bank’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 Q2	–	Sell	-63,572	Closed	-$1.51M	–	2562
2018 Q1	$1.51M	Buy	63,572 +10,125	+19%	+$283K	0.01%	716
2017 Q4	$1.44M	Hold	53,447	–	–	0.01%	720
2017 Q3	$1.41M	Hold	53,447	–	–	0.01%	726
2017 Q2	$1.21M	Hold	53,447	–	–	0.01%	748
2017 Q1	$1.19M	Sell	53,447 -8,553	-14%	-$175K	0.01%	755
2016 Q4	$1.21M	Hold	62,000	–	–	0.01%	737
2016 Q3	$1.23M	Hold	62,000	–	–	0.01%	726
2016 Q2	$1.72M	Sell	62,000 -27,590	-31%	-$747K	0.02%	572
2016 Q1	$2.58M	Buy	89,590 +8,959	+11%	+$242K	0.03%	477
2015 Q4	$2.07M	Buy	80,631 +8,670	+12%	+$220K	0.03%	521
2015 Q3	$1.77M	Hold	71,961	–	–	0.02%	552
2015 Q2	$2.06M	Hold	71,961	–	–	0.03%	510
2015 Q1	$2.24M	Hold	71,961	–	–	0.03%	492
2014 Q4	$2.23M	Hold	71,961	–	–	0.07%	347
2014 Q3	$2.19M	Buy	71,961 +5,780	+9%	+$184K	0.07%	329
2014 Q2	$2.07M	Buy	66,181 +8,525	+15%	+$262K	0.06%	384
2014 Q1	$1.72M	Hold	57,656	–	–	0.05%	393
2013 Q4	$1.78M	Hold	57,656	–	–	0.06%	354
2013 Q3	$1.68M	Buy	57,656 +2,023	+4%	+$58K	0.06%	342
2013 Q2	$1.7M	Buy	+55,633	New	+$1.9M	0.06%	306

Other funds holding EOCC

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Zurich Cantonal Bank's EOCC Position: Q2 2018 in Review

Zurich Cantonal Bank sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 63,572 shares — an estimated $1.51M sold.

Zurich Cantonal Bank first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $2.58M in Q1 2016. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

Zurich Cantonal Bank reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
Zurich Cantonal Bank sold 63,572 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $1.51M.
Zurich Cantonal Bank first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
Zurich Cantonal Bank's Enel Generacion Chile S.A. position peaked at $2.58M in Q1 2016.
44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Zurich Cantonal Bank's 13F filing for Q2 2018, filed 6 Aug 2018.