Acadian Asset Management’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Acadian Asset Management’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,209	Closed	-$52K	–	1824
2016 Q4	$52K	Hold	4,209	–	–	﹤0.01%	1180
2016 Q3	$56K	Buy	+4,209	New	+$55K	﹤0.01%	1108

Other funds holding ITCL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's ITCL Position: Q1 2017 in Review

Acadian Asset Management sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q1 2017, closing a stake of 4,209 shares — an estimated $52K sold.

Acadian Asset Management first reported a position in ITCL in Q3 2016 and held it in 2 quarters. The position peaked at $56K in Q3 2016. 36 funds tracked by Wall St. Rank hold ITCL as of Q1 2017.

Acadian Asset Management reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 4,209 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q1 2017, an estimated $52K.
Acadian Asset Management first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q3 2016 and held it in 2 quarters.
Acadian Asset Management's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $56K in Q3 2016.
36 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.