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

Ameriprise’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
2019 Q2	–	Sell	-12,890	Closed	-$169K	–	3801
2019 Q1	$169K	Sell	12,890 -1,880	-13%	-$26.7K	﹤0.01%	3576
2018 Q4	$201K	Sell	14,770 -465	-3%	-$6.61K	﹤0.01%	3441
2018 Q3	$238K	Sell	15,235 -1,435	-9%	-$21.4K	﹤0.01%	3499
2018 Q2	$248K	Sell	16,670 -10	-0.1%	-$153	﹤0.01%	3425
2018 Q1	$246K	Sell	16,680 -790	-5%	-$11.6K	﹤0.01%	3416
2017 Q4	$235K	Buy	+17,470	New	+$231K	﹤0.01%	3420

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

PPA

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Ameriprise's ITCL Position: Q2 2019 in Review

Ameriprise sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q2 2019, closing a stake of 12,890 shares — an estimated $169K sold.

Ameriprise first reported a position in ITCL in Q4 2017 and held it in 6 quarters. The position peaked at $248K in Q2 2018. 31 funds tracked by Wall St. Rank hold ITCL as of Q2 2019.

Ameriprise reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q2 2019 after selling out during the quarter.
Ameriprise sold 12,890 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2019, an estimated $169K.
Ameriprise first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q4 2017 and held it in 6 quarters.
Ameriprise's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $248K in Q2 2018.
31 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 Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.