Axa’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Axa’s Portfolio BCA Stock Details BCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,438	Closed	-$531K	–	1506
2015 Q4	$531K	Sell	45,438 -7,250	-14%	-$95K	﹤0.01%	1022
2015 Q3	$702K	Hold	52,688	–	–	﹤0.01%	980
2015 Q2	$870K	Buy	52,688 +16,900	+47%	+$295K	﹤0.01%	990
2015 Q1	$572K	Buy	35,788 +33,388	+1,391%	+$570K	﹤0.01%	1068
2014 Q4	$43K	Hold	2,400	–	–	﹤0.01%	1360
2014 Q3	$46K	Hold	2,400	–	–	﹤0.01%	1362
2014 Q2	$45K	Hold	2,400	–	–	﹤0.01%	1327
2014 Q1	$42K	Sell	2,400 -4,200	-64%	-$75.2K	﹤0.01%	1339
2013 Q4	$140K	Hold	6,600	–	–	﹤0.01%	1245
2013 Q3	$105K	Hold	6,600	–	–	﹤0.01%	1188
2013 Q2	$113K	Buy	+6,600	New	+$125K	﹤0.01%	1150

Other funds holding BCA

SGDR

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Axa's BCA Position: Q1 2016 in Review

Axa sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 45,438 shares — an estimated $531K sold.

Axa first reported a position in BCA in Q2 2013 and held it in 11 quarters. The position peaked at $870K in Q2 2015. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

Axa reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
Axa sold 45,438 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $531K.
Axa first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 11 quarters.
Axa's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $870K in Q2 2015.
31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.