| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 149,774 | Sold Some | -900 | -0.59 % | $2,841,213 | $2,841,213 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Enersis Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 95,987 | New Holding | 95,987 | 100 % | $1,814,154 | $1,820,873 | $6,719 | 0.37 % | $6,719 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Enersis Sa |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 18,974 | New Holding | 18,974 | 100 % | $358,609 | $359,937 | $1,328 | 0.37 % | $1,328 | | | | | | News Article | History of Timber Hill Llc Ownership Of Enersis Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 275,647 | Added More | 29,580 | 12.02 % | $5,284,153 | $5,229,024 | $-55,129 | -1.04 % | $-5,916 | | | | | | News Article | History of Amvescap Plc Ownership Of Enersis Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 115,025 | Added More | 15,150 | 15.16 % | $2,205,029 | $2,182,024 | $-23,005 | -1.04 % | $-3,030 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Enersis Sa |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 285,467 | Sold Some | -8,743 | -2.97 % | $5,472,402 | $5,415,309 | $-57,093 | -1.04 % | $1,749 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | 47,100 | New Holding | 47,100 | 100 % | $915,624 | $893,487 | $-22,137 | -2.41 % | $-22,137 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 1,300 | Sold Some | -400 | -23.52 % | $25,272 | $24,661 | $-611 | -2.41 % | $188 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 1,600 | Sold Some | -300 | -15.78 % | $31,104 | $30,352 | $-752 | -2.41 % | $141 | | | | | | News Article | History of American International Group Inc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 3,500 | No Change | 0 | 0 % | $68,040 | $66,395 | $-1,645 | -2.41 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | | Sold All | -260,480 | -100 % | | | | -2.41 % | $122,426 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 123,299 | New Holding | 123,299 | 100 % | $2,396,933 | $2,338,982 | $-57,951 | -2.41 % | $-57,951 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 508,200 | Sold Some | -2,436,832 | -82.74 % | $9,879,408 | $9,640,554 | $-238,854 | -2.41 % | $1,145,311 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 3,323,400 | Sold Some | -3,696,000 | -52.65 % | $64,606,896 | $63,044,898 | $-1,561,998 | -2.41 % | $1,737,120 | | | | | | News Article | History of Capital International Inc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 381,600 | Sold Some | -306,400 | -44.53 % | $7,418,304 | $7,238,952 | $-179,352 | -2.41 % | $144,008 | | | | | | News Article | History of Capital International Ltd Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 38,500 | Sold Some | -118,400 | -75.46 % | $748,440 | $730,345 | $-18,095 | -2.41 % | $55,648 | | | | | | News Article | History of Capital International S A Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -56,540 | -100 % | | | | -2.41 % | $26,574 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 3,641 | Added More | 353 | 10.73 % | $70,781 | $69,070 | $-1,711 | -2.41 % | $-166 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -214,250 | -100 % | | | | -2.41 % | $100,698 | | | | | | News Article | History of Fmr Corp Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 327,144 | Added More | 160,073 | 95.81 % | $6,359,679 | $6,205,922 | $-153,758 | -2.41 % | $-75,234 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 64,540 | New Holding | 64,540 | 100 % | $1,254,658 | $1,224,324 | $-30,334 | -2.41 % | $-30,334 | | | | | | News Article | History of Millennium Management Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 368,533 | Sold Some | -55,740 | -13.13 % | $7,164,282 | $6,991,071 | $-173,211 | -2.41 % | $26,198 | | | | | | News Article | History of Morgan Stanley Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 68,773 | New Holding | 68,773 | 100 % | $1,336,947 | $1,304,624 | $-32,323 | -2.41 % | $-32,323 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 103,225 | Sold Some | -353 | -0.34 % | $2,006,694 | $1,958,178 | $-48,516 | -2.41 % | $166 | | | | | | News Article | History of Northern Trust Corp Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 78,287 | Added More | 1,565 | 2.03 % | $1,521,899 | $1,485,104 | $-36,795 | -2.41 % | $-736 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -940 | -100 % | | | | -2.41 % | $442 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 49,998 | New Holding | 49,998 | 100 % | $971,961 | $948,462 | $-23,499 | -2.41 % | $-23,499 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 629,656 | Added More | 593,758 | 1654.01 % | $12,240,513 | $11,944,574 | $-295,938 | -2.41 % | $-279,066 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 321,492 | Added More | 269,992 | 524.25 % | $6,249,804 | $6,098,703 | $-151,101 | -2.41 % | $-126,896 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 88,600 | Sold Some | -14,100 | -13.72 % | $1,722,384 | $1,680,742 | $-41,642 | -2.41 % | $6,627 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 38,704 | Sold Some | -2,442 | -5.93 % | $752,406 | $734,215 | $-18,191 | -2.41 % | $1,148 | | | | | | News Article | History of Us Bancorp De Ownership Of Enersis Sa |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -54,000 | -100 % | | | | -2.41 % | $25,380 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 23,700 | Added More | 1,286 | 5.73 % | $455,040 | $449,589 | $-5,451 | -1.19 % | $-296 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 371,253 | Added More | 212,027 | 133.16 % | $7,128,058 | $7,042,669 | $-85,388 | -1.19 % | $-48,766 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 4,120,221 | Sold Some | -398,845 | -8.82 % | $79,108,243 | $78,160,592 | $-947,651 | -1.19 % | $91,734 | | | | | | News Article | History of Axa Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 765,415 | Added More | 258,237 | 50.91 % | $14,695,968 | $14,519,923 | $-176,045 | -1.19 % | $-59,395 | | | | | | News Article | History of Barclays Plc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 770,600 | Sold Some | -167,800 | -17.88 % | $14,795,520 | $14,618,282 | $-177,238 | -1.19 % | $38,594 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 140,380 | Added More | 28,750 | 25.75 % | $2,695,296 | $2,663,009 | $-32,287 | -1.19 % | $-6,613 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 423,998 | Sold Some | -7,600 | -1.76 % | $8,140,762 | $8,043,242 | $-97,520 | -1.19 % | $1,748 | | | | | | News Article | History of Credit Agricole S A Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 484,600 | New Holding | 484,600 | 100 % | $9,304,320 | $9,192,862 | $-111,458 | -1.19 % | $-111,458 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 80,391 | Sold Some | -31,495 | -28.14 % | $1,543,507 | $1,525,017 | $-18,490 | -1.19 % | $7,244 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -252,230 | -100 % | | | | -1.19 % | $58,013 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 90,000 | No Change | 0 | 0 % | $1,728,000 | $1,707,300 | $-20,700 | -1.19 % | $0 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 30,000 | Added More | 10,200 | 51.51 % | $576,000 | $569,100 | $-6,900 | -1.19 % | $-2,346 | | | | | | News Article | History of Hbk Investments L P Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 116,400 | No Change | 0 | 0 % | $2,234,880 | $2,208,108 | $-26,772 | -1.19 % | $0 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Funds - Managers Emerging Markets Equity Fund | Emerging Markets | 19,041 | Sold Some | -800 | -4.03 % | $365,587 | $361,208 | $-4,379 | -1.19 % | $184 | | | | | | News Article | History of Managers Funds - Managers Emerging Markets Equity Fund Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 32,000 | Added More | 15,000 | 88.23 % | $614,400 | $607,040 | $-7,360 | -1.19 % | $-3,450 | | | | | | News Article | History of Natixis Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 27,395 | No Change | 0 | 0 % | $525,984 | $519,683 | $-6,301 | -1.19 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 178,504 | Added More | 28,560 | 19.04 % | $3,427,277 | $3,386,221 | $-41,056 | -1.19 % | $-6,569 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Quantitative Investment Advisors Inc | Institution | 14,071 | Sold Some | -16,205 | -53.52 % | $270,163 | $266,927 | $-3,236 | -1.19 % | $3,727 | | | | | | News Article | History of Quantitative Investment Advisors Inc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | | Sold All | -37,698 | -100 % | | | | -1.19 % | $8,671 | | | | | | News Article | History of Raymond James And Associates Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,052 | Added More | 3,812 | 1588.33 % | $77,798 | $76,866 | $-932 | -1.19 % | $-877 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,450,200 | Added More | 680,500 | 88.41 % | $27,843,840 | $27,510,294 | $-333,546 | -1.19 % | $-156,515 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,343,189 | Added More | 203,728 | 17.87 % | $25,789,229 | $25,480,295 | $-308,933 | -1.19 % | $-46,857 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Enersis Sa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | | Sold All | -12,000 | -100 % | | | | -1.19 % | $2,760 | | | | | | News Article | History of Weil Company Inc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 152,000 | Sold Some | -238,200 | -61.04 % | $2,878,880 | $2,883,440 | $4,560 | 0.15 % | $-7,146 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 13,037,916 | Sold Some | -191,823 | -1.44 % | $246,938,129 | $247,329,267 | $391,137 | 0.15 % | $-5,755 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 687,856 | No Change | 0 | 0 % | $13,027,993 | $13,048,628 | $20,636 | 0.15 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 26,230 | Sold Some | -12,076 | -31.52 % | $496,796 | $497,583 | $787 | 0.15 % | $-362 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 107,106 | Sold Some | -150,100 | -58.35 % | $2,028,588 | $2,031,801 | $3,213 | 0.15 % | $-4,503 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 29,000 | No Change | 0 | 0 % | $549,260 | $550,130 | $870 | 0.15 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 888,497 | Added More | 387,006 | 77.17 % | $16,828,133 | $16,854,788 | $26,655 | 0.15 % | $11,610 | | | | | | News Article | History of Kbc Group Nv Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 285,095 | Added More | 12,800 | 4.70 % | $5,399,699 | $5,408,252 | $8,553 | 0.15 % | $384 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 183,313 | Sold Some | -85,045 | -31.69 % | $3,471,948 | $3,477,448 | $5,499 | 0.15 % | $-2,551 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 47,517 | Added More | 31,300 | 193.00 % | $899,972 | $901,397 | $1,426 | 0.15 % | $939 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 52,486 | Sold Some | -11,791 | -18.34 % | $994,085 | $995,659 | $1,575 | 0.15 % | $-354 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 8,000 | New Holding | 8,000 | 100 % | $151,520 | $151,760 | $240 | 0.15 % | $240 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 746,133 | Added More | 24,314 | 3.36 % | $14,131,759 | $14,154,143 | $22,384 | 0.15 % | $729 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 687,640 | Sold Some | -236,732 | -25.61 % | $13,023,902 | $13,044,531 | $20,629 | 0.15 % | $-7,102 | | | | | | News Article | History of Russell Frank Co Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 14,533 | New Holding | 14,533 | 100 % | $275,255 | $275,691 | $436 | 0.15 % | $436 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,869 | -100 % | | | | 0.15 % | $-86 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 11,499 | New Holding | 11,499 | 100 % | $217,791 | $218,136 | $345 | 0.15 % | $345 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 39,705 | Added More | 1 | 0.00 % | $752,013 | $753,204 | $1,191 | 0.15 % | $0 | | | | | | News Article | History of United Services Automobile Association Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 89,412 | No Change | 0 | 0 % | $1,693,463 | $1,696,146 | $2,682 | 0.15 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -11,795 | -100 % | | | | -2.16 % | $4,954 | | | | | | News Article | History of American Century Companies Inc Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Charlemagne Capital Ltd | Institution | 89,361 | Added More | 26,025 | 41.09 % | $1,732,710 | $1,695,178 | $-37,532 | -2.16 % | $-10,931 | | | | | | News Article | History of Charlemagne Capital Ltd Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 140,649 | Added More | 19,479 | 16.07 % | $2,727,184 | $2,668,112 | $-59,073 | -2.16 % | $-8,181 | | | | | | News Article | History of Citigroup Inc Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 74,471 | Added More | 15,497 | 26.27 % | $1,443,993 | $1,412,715 | $-31,278 | -2.16 % | $-6,509 | | | | | | News Article | History of Comerica Bank Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 88,918 | Added More | 29,600 | 49.90 % | $1,724,120 | $1,686,774 | $-37,346 | -2.16 % | $-12,432 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 82,689 | New Holding | 82,689 | 100 % | $1,603,340 | $1,568,610 | $-34,729 | -2.16 % | $-34,729 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 159,523 | Added More | 35,148 | 28.25 % | $3,093,151 | $3,026,151 | $-67,000 | -2.16 % | $-14,762 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,485 | -100 % | | | | -2.16 % | $624 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Enersis Sa |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 249,013 | Added More | 86,445 | 53.17 % | $4,828,362 | $4,723,777 | $-104,585 | -2.16 % | $-36,307 | | | | | | News Article | History of Ubs Ag Ownership Of Enersis Sa |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 59,318 | Added More | 17,041 | 40.30 % | $1,150,176 | $1,125,262 | $-24,914 | -2.16 % | $-7,157 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Enersis Sa |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 42,277 | Added More | 19,644 | 86.79 % | $819,751 | $801,995 | $-17,756 | -2.16 % | $-8,250 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Enersis Sa |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 22,633 | Added More | 11,003 | 94.60 % | $438,854 | $429,348 | $-9,506 | -2.16 % | $-4,621 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Enersis Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 119,900 | New Holding | 119,900 | 100 % | $2,293,687 | $2,274,503 | $-19,184 | -0.83 % | $-19,184 | | | | | | News Article | History of Federated Investors Inc Ownership Of Enersis Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hansberger Global Investors Inc | Institution | 38,966 | No Change | 0 | 0 % | $745,420 | $739,185 | $-6,235 | -0.83 % | $0 | | | | | | News Article | History of Hansberger Global Investors Inc Ownership Of Enersis Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ifrah Financial Services Inc | Institution | 18,424 | New Holding | 18,424 | 100 % | $352,451 | $349,503 | $-2,948 | -0.83 % | $-2,948 | | | | | | News Article | History of Ifrah Financial Services Inc Ownership Of Enersis Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 5,600 | New Holding | 5,600 | 100 % | $107,128 | $106,232 | $-896 | -0.83 % | $-896 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Enersis Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mondrian Investment Partners Ltd | Institution | 6,782,900 | New Holding | 6,782,900 | 100 % | $129,756,877 | $128,671,613 | $-1,085,264 | -0.83 % | $-1,085,264 | | | | | | News Article | History of Mondrian Investment Partners Ltd Ownership Of Enersis Sa |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 28,425 | No Change | 0 | 0 % | $543,770 | $539,222 | $-4,548 | -0.83 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Enersis Sa |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | 77,867,600 | Sold Some | -659,894 | -0.84 % | $1,489,607,188 | $1,477,148,372 | $-12,458,816 | -0.83 % | $105,583 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Enersis Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 201 | No Change | 0 | 0 % | $3,680 | $3,813 | $133 | 3.60 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Enersis Sa |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 463 | Sold Some | -10,518 | -95.78 % | $8,478 | $8,783 | $306 | 3.60 % | $-6,942 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Enersis Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 2,300 | No Change | 0 | 0 % | $41,837 | $43,631 | $1,794 | 4.28 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Enersis Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 320,391 | Added More | 4,549 | 1.44 % | $5,827,912 | $6,077,817 | $249,905 | 4.28 % | $3,548 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Enersis Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 63,969 | Added More | 13,981 | 27.96 % | $1,163,596 | $1,213,492 | $49,896 | 4.28 % | $10,905 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Enersis Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 11,912 | No Change | 0 | 0 % | $216,679 | $225,971 | $9,291 | 4.28 % | $0 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Enersis Sa |
| 2009-11-05 | 2009-08-31 | N-CSR | Marshall Funds Inc - Marshall International Stock Fund | International Multi-Cap Growth | | Sold All | -4,800 | -100 % | | | | 4.28 % | $-3,744 | | | | | | News Article | History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Enersis Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 27,100 | Added More | 12,800 | 89.51 % | $481,838 | $514,087 | $32,249 | 6.69 % | $15,232 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Enersis Sa |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 12,000 | No Change | 0 | 0 % | $213,360 | $227,640 | $14,280 | 6.69 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Enersis Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 14,804 | Added More | 3,270 | 28.35 % | $259,810 | $280,832 | $21,022 | 8.09 % | $4,643 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Enersis Sa |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 1,027,529 | New Holding | 1,027,529 | 100 % | $18,033,134 | $19,492,225 | $1,459,091 | 8.09 % | $1,459,091 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Enersis Sa |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 1,027,529 | No Change | 0 | 0 % | $18,033,134 | $19,492,225 | $1,459,091 | 8.09 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Enersis Sa |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 5,932,647 | Sold Some | -38,634 | -0.64 % | $108,152,155 | $112,542,314 | $4,390,159 | 4.05 % | $-28,589 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Enersis Sa |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Emerging Markets Fund | Emerging Markets | 39,700 | Added More | 2,500 | 6.72 % | $723,731 | $753,109 | $29,378 | 4.05 % | $1,850 | | | | | | News Article | History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Enersis Sa |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 128,629 | Sold Some | -13,000 | -9.17 % | $2,316,608 | $2,440,092 | $123,484 | 5.33 % | $-12,480 | | | | | | News Article | History of Dupont Capital Management Ownership Of Enersis Sa |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,556,141 | Sold Some | -161,200 | -5.93 % | $47,032,994 | $48,489,995 | $1,457,000 | 3.09 % | $-91,884 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Enersis Sa |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 159,226 | Sold Some | -621,939 | -79.61 % | $2,929,758 | $3,020,517 | $90,759 | 3.09 % | $-354,505 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Enersis Sa |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 100,352 | No Change | 0 | 0 % | $1,872,568 | $1,903,677 | $31,109 | 1.66 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Enersis Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 35,434 | New Holding | 35,434 | 100 % | $659,427 | $672,183 | $12,756 | 1.93 % | $12,756 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Enersis Sa |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 42,901 | Sold Some | -23,948 | -35.82 % | $798,388 | $813,832 | $15,444 | 1.93 % | $-8,621 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Enersis Sa |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 83,000 | No Change | 0 | 0 % | $1,569,530 | $1,574,510 | $4,980 | 0.31 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Enersis Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 39,675 | Sold Some | -1,340 | -3.26 % | $738,352 | $752,635 | $14,283 | 1.93 % | $-482 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Enersis Sa |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nevsky Capital Llp | Institution | 771,000 | Added More | 34,000 | 4.61 % | $14,348,310 | $14,625,870 | $277,560 | 1.93 % | $12,240 | | | | | | News Article | History of Nevsky Capital Llp Ownership Of Enersis Sa |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -228,482 | -100 % | | | | 1.60 % | $-68,545 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Enersis Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 47,145 | Sold Some | -39,698 | -45.71 % | $880,197 | $894,341 | $14,144 | 1.60 % | $-11,909 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Enersis Sa |
| 2009-10-07 | 2009-09-30 | 13F-HR | Jaffetilchin Investment Partners Llc | Institution | | Sold All | -21,638 | -100 % | | | | 4.51 % | $-17,743 | | | | | | News Article | History of Jaffetilchin Investment Partners Llc Ownership Of Enersis Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultraemerging Markets Profund | Emerging Markets | 15,652 | No Change | 0 | 0 % | $284,084 | $296,918 | $12,835 | 4.51 % | $0 | | | | | | News Article | History of Profunds - Ultraemerging Markets Profund Ownership Of Enersis Sa |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultralatin America Profund | Latin American | 40,404 | Added More | 22,673 | 127.87 % | $733,333 | $766,464 | $33,131 | 4.51 % | $18,592 | | | | | | News Article | History of Profunds - Ultralatin America Profund Ownership Of Enersis Sa |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Emerging Markets Portfolio | Emerging Markets | | Sold All | -148,800 | -100 % | | | | 4.51 % | $-122,016 | | | | | | News Article | History of Sunamerica Series Trust - Emerging Markets Portfolio Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 1,676,555 | New Holding | 1,676,555 | 100 % | $30,748,019 | $31,804,248 | $1,056,230 | 3.43 % | $1,056,230 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 31,903,095 | New Holding | 31,903,095 | 100 % | $585,102,762 | $605,201,712 | $20,098,950 | 3.43 % | $20,098,950 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc | Emerging Markets | 31,903,095 | New Holding | 31,903,095 | 100 % | $585,102,762 | $605,201,712 | $20,098,950 | 3.43 % | $20,098,950 | | | | | | News Article | History of Dimensional Emerging Markets Value Fund Inc - Dimensional Emerging Markets Value Fund Inc Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 2,091 | New Holding | 2,091 | 100 % | $38,349 | $39,666 | $1,317 | 3.43 % | $1,317 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dws International Fund Inc - Dws Latin America Equity Fund | Latin American | 218,400 | Sold Some | -169,400 | -43.68 % | $4,005,456 | $4,143,048 | $137,592 | 3.43 % | $-106,722 | | | | | | News Article | History of Dws International Fund Inc - Dws Latin America Equity Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Capital Funds - Schroder International Alpha Fund | International Large-Cap Core | | Sold All | -39,222 | -100 % | | | | 3.43 % | $-24,710 | | | | | | News Article | History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Series Trust - Schroder International Diversified Value Fund | Multi-Cap Value | 45,416 | Added More | 6,194 | 15.79 % | $832,929 | $861,542 | $28,612 | 3.43 % | $3,902 | | | | | | News Article | History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Emerging Markets Fund | Emerging Markets | | Sold All | -67,400 | -100 % | | | | 3.43 % | $-42,462 | | | | | | News Article | History of Seligman Global Fund Series Inc - Emerging Markets Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund | Emerging Markets | 61,559,734 | Added More | 5,046,392 | 8.92 % | $1,129,005,522 | $1,167,788,154 | $38,782,632 | 3.43 % | $3,179,227 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 119,421 | Sold Some | -10,664 | -8.19 % | $2,190,181 | $2,265,416 | $75,235 | 3.43 % | $-6,718 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Enersis Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 117,566 | Added More | 1,766 | 1.52 % | $2,156,160 | $2,230,227 | $74,067 | 3.43 % | $1,113 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Enersis Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 71 | New Holding | 71 | 100 % | $1,311 | $1,347 | $36 | 2.76 % | $36 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Enersis Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund | No Data | 344,158 | Sold Some | -202,076 | -36.99 % | $6,353,157 | $6,528,677 | $175,521 | 2.76 % | $-103,059 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Enersis Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 17,504,344 | Added More | 435,600 | 2.55 % | $323,130,190 | $332,057,406 | $8,927,215 | 2.76 % | $222,156 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Enersis Sa |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares | No Data | 68,023 | Added More | 38,418 | 129.76 % | $1,234,617 | $1,290,396 | $55,779 | 4.51 % | $31,503 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Enersis Sa |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 501,491 | Sold Some | -57,974 | -10.36 % | $9,102,062 | $9,513,284 | $411,223 | 4.51 % | $-47,539 | | | | | | News Article | History of Kbc Group Nv Ownership Of Enersis Sa |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 431,598 | Sold Some | -262,200 | -37.79 % | $7,911,191 | $8,187,414 | $276,223 | 3.49 % | $-167,808 | | | | | | News Article | History of Credit Agricole S A Ownership Of Enersis Sa |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Emerging Countries Fund | Emerging Markets | | Sold All | -42,055 | -100 % | | | | 1.49 % | $-11,775 | | | | | | News Article | History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Enersis Sa |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 13,229,739 | Added More | 540,340 | 4.25 % | $232,446,514 | $250,968,149 | $18,521,635 | 7.96 % | $756,476 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Enersis Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 294 | Sold Some | -3,000 | -91.07 % | $5,224 | $5,577 | $353 | 6.75 % | $-3,600 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Enersis Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -700 | -100 % | | | | 6.75 % | $-840 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Enersis Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | 100 | Sold Some | -1,300,245 | -99.99 % | $1,777 | $1,897 | $120 | 6.75 % | $-1,560,294 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Enersis Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -116,400 | -100 % | | | | 7.84 % | $-160,632 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Enersis Sa |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -116,400 | -100 % | | | | 7.84 % | $-160,632 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Enersis Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Funds - Managers Emerging Markets Equity Fund | Emerging Markets | 19,841 | New Holding | 19,841 | 100 % | $344,837 | $376,384 | $31,547 | 9.14 % | $31,547 | | | | | | News Article | History of Managers Funds - Managers Emerging Markets Equity Fund Ownership Of Enersis Sa |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -22,300 | -100 % | | | | 9.14 % | $-35,457 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Enersis Sa |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Emerging Markets Portfolio | No Data | 1,800 | No Compare | | | $31,284 | $34,146 | $2,862 | 9.14 % | | | | | | | News Article | History of Pacific Select Fund - Emerging Markets Portfolio Ownership Of Enersis Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 246,067 | Sold Some | -521,099 | -67.92 % | $4,222,510 | $4,667,891 | $445,381 | 10.54 % | $-943,189 | | | | | | News Article | History of Amvescap Plc Ownership Of Enersis Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 56,540 | New Holding | 56,540 | 100 % | $970,226 | $1,072,564 | $102,337 | 10.54 % | $102,337 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Enersis Sa |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 214,250 | Added More | 116,300 | 118.73 % | $3,676,530 | $4,064,323 | $387,793 | 10.54 % | $210,503 | | | | | | News Article | History of Fmr Corp Ownership Of Enersis Sa |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 9,184 | New Holding | 9,184 | 100 % | $158,975 | $174,220 | $15,245 | 9.58 % | $15,245 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Enersis Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nacm Emerging Markets Opportunities Fund | Emerging Markets | 48,000 | Sold Some | -4,500 | -8.57 % | $855,840 | $910,560 | $54,720 | 6.39 % | $-5,130 | | | | | | News Article | History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Enersis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Bernstein Sanford C Fund Inc - Emerging Markets Portfolio | Emerging Markets | 615,700 | No Change | 0 | 0 % | $10,977,931 | $11,679,829 | $701,898 | 6.39 % | $0 | | | | | | News Article | History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Enersis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Calvert Global Alternative Energy Fund | Global Flex Port | 119,696 | Sold Some | -92,400 | -43.56 % | $2,134,180 | $2,270,633 | $136,453 | 6.39 % | $-105,336 | | | | | | News Article | History of Calvert Impact Fund Inc - Calvert Global Alternative Energy Fund Ownership Of Enersis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Emerging Markets Equity Fund | Emerging Markets | 12,576 | No Compare | | | $224,230 | $238,567 | $14,337 | 6.39 % | | | | | | | News Article | History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Enersis Sa |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 8,381 | New Holding | 8,381 | 100 % | $149,433 | $158,988 | $9,554 | 6.39 % | $9,554 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Enersis Sa |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 294,210 | Added More | 36 | 0.01 % | $5,245,764 | $5,581,164 | $335,399 | 6.39 % | $41 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Enersis Sa |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 232,900 | New Holding | 232,900 | 100 % | $4,152,607 | $4,418,113 | $265,506 | 6.39 % | $265,506 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Enersis Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 46,500 | Sold Some | -6,100 | -11.59 % | $846,765 | $882,105 | $35,340 | 4.17 % | $-4,636 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Enersis Sa |
| 2009-08-25 | 2009-06-30 | N-Q | Quantitative Group Of Funds - Quantitative Emerging Markets Fund | Emerging Markets | 30,276 | Sold Some | -35,177 | -53.74 % | $551,326 | $574,336 | $23,010 | 4.17 % | $-26,735 | | | | | | News Article | History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Enersis Sa |
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