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	-36,024	Closed	-$528K	–	4328
2018 Q1	$528K	Sell	36,024 -4,449	-11%	-$65.4K	﹤0.01%	3567
2017 Q4	$544K	Sell	40,473 -2,034	-5%	-$26.9K	﹤0.01%	3585
2017 Q3	$591K	Sell	42,507 -1,455	-3%	-$20.5K	﹤0.01%	3502
2017 Q2	$585K	Buy	43,962 +4,094	+10%	+$57.4K	﹤0.01%	3534
2017 Q1	$542K	Sell	39,868 -12,174	-23%	-$153K	﹤0.01%	3522
2016 Q4	$647K	Buy	52,042 +535	+1%	+$6.8K	﹤0.01%	3467
2016 Q3	$686K	Sell	51,507 -3,878	-7%	-$50.6K	﹤0.01%	3380
2016 Q2	$707K	Buy	+55,385	New	+$700K	﹤0.01%	3359

Other funds holding ITCL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon's ITCL Position: Q2 2018 in Review

Bank of New York Mellon sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q2 2018, closing a stake of 36,024 shares — an estimated $528K sold.

Bank of New York Mellon first reported a position in ITCL in Q2 2016 and held it in 8 quarters. The position peaked at $707K in Q2 2016. 37 funds tracked by Wall St. Rank hold ITCL as of Q2 2018.

Bank of New York Mellon reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 36,024 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2018, an estimated $528K.
Bank of New York Mellon 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 8 quarters.
Bank of New York Mellon's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $707K in Q2 2016.
37 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 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.