361 Capital’s Banco de Chile BCH Stock Holding History

361 Capital’s Portfolio BCH Stock Details BCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,621	Closed	-$73K	–	101
2016 Q1	$73K	Buy	+3,621	New	+$69.1K	0.55%	45

Other funds holding BCH

Credit Agricole Montrouge Cedex, France $38.1B AUM

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

361 Capital's BCH Position: Q2 2016 in Review

361 Capital sold out of Banco de Chile (BCH) in Q2 2016, closing a stake of 3,621 shares — an estimated $73K sold.

361 Capital first reported a position in BCH in Q1 2016 and held it in 1 quarter. The position peaked at $73K in Q1 2016. 68 funds tracked by Wall St. Rank hold BCH as of Q2 2016.

361 Capital reported no remaining Banco de Chile position as of Q2 2016 after selling out during the quarter.
361 Capital sold 3,621 Banco de Chile shares in Q2 2016, an estimated $73K.
361 Capital first reported a position in Banco de Chile in Q1 2016 and held it in 1 quarter.
361 Capital's Banco de Chile position peaked at $73K in Q1 2016.
68 funds tracked by Wall St. Rank held Banco de Chile as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.