EMPRESA NACIONAL DE ELCTRCID's ticker is EOCCY and the CUSIP is 29244T101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,685,000 | -2.6% | 280,824 | -13.2% | 2.85% | -19.5% |
| Q4 2015 | $11,994,000 | +49.3% | 323,640 | +43.1% | 3.54% | +44.6% |
| Q3 2015 | $8,031,000 | +25.8% | 226,173 | +46.8% | 2.45% | +38.1% |
| Q2 2015 | $6,385,000 | -7.5% | 154,040 | +0.5% | 1.77% | -10.1% |
| Q1 2015 | $6,903,000 | -9.1% | 153,240 | -9.7% | 1.97% | +0.2% |
| Q4 2014 | $7,596,000 | +80.8% | 169,783 | +77.6% | 1.97% | +113.0% |
| Q3 2014 | $4,202,000 | -59.5% | 95,595 | -58.3% | 0.92% | -66.8% |
| Q2 2014 | $10,370,000 | +10.5% | 229,414 | +5.5% | 2.78% | -8.5% |
| Q1 2014 | $9,387,000 | +62.0% | 217,403 | +67.2% | 3.04% | +100.6% |
| Q4 2013 | $5,796,000 | +28.8% | 130,003 | +21.3% | 1.52% | +31.4% |
| Q3 2013 | $4,501,000 | – | 107,203 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 279,085 | $5,425,000 | 0.66% |
| EXANE DERIVATIVES | 139,186 | $2,705,404,000 | 0.53% |
| HARVARD MANAGEMENT CO INC | 26,490 | $515,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 68,110 | $1,324,000 | 0.05% |
| CREDIT AGRICOLE S A | 693,000 | $13,472,000 | 0.04% |
| Trexquant Investment LP | 12,538 | $244,000 | 0.04% |
| British Airways Pensions Investment Management Ltd | 55,600 | $1,081,000 | 0.03% |
| CAPSTONE ASSET MANAGEMENT CO | 31,583 | $614,000 | 0.02% |
| Freedom Investment Management, Inc. | 14,486 | $282,000 | 0.02% |
| Aperio Group, LLC | 122,299 | $2,377,000 | 0.02% |