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

Arrowstreet Capital’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
2016 Q4	–	Sell	-81,778	Closed	-$1.09M	–	2632
2016 Q3	$1.09M	Sell	81,778 -68,844	-46%	-$899K	﹤0.01%	1056
2016 Q2	$1.92M	Buy	+150,622	New	+$1.9M	0.01%	842

Other funds holding ITCL

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's ITCL Position: Q4 2016 in Review

Arrowstreet Capital sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2016, closing a stake of 81,778 shares — an estimated $1.09M sold.

Arrowstreet Capital first reported a position in ITCL in Q2 2016 and held it in 2 quarters. The position peaked at $1.92M in Q2 2016. 33 funds tracked by Wall St. Rank hold ITCL as of Q4 2016.

Arrowstreet Capital reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 81,778 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2016, an estimated $1.09M.
Arrowstreet Capital first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 2 quarters.
Arrowstreet Capital's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $1.92M in Q2 2016.
33 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 Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.