Bank of New York Mellon
ITCL

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

Bank of New York Mellon’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
2018
Q2 		– Sell
2018
Q1 		$528K Sell
2017
Q4 		$544K Sell
2017
Q3 		$591K Sell
2017
Q2 		$585K Buy
2017
Q1 		$542K Sell
2016
Q4 		$647K Buy
2016
Q3 		$686K Sell
2016
Q2 		$707K Buy