Barclays
ITCL

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

Barclays’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
2017
Q1 		– Sell
-491
Closed -$6K – 7054
2016
Q4 		$6K Sell
491
-7,409
-94% -$94.2K ﹤0.01% 6100
2016
Q3 		$105K Hold
7,900
– – ﹤0.01% 4487
2016
Q2 		$101K Buy
+7,900
New +$99.9K ﹤0.01% 4399

Other funds holding ITCL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's ITCL Position: Q1 2017 in Review

Barclays sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q1 2017, closing a stake of 491 shares — an estimated $6K sold.

Barclays first reported a position in ITCL in Q2 2016 and held it in 3 quarters. The position peaked at $105K in Q3 2016. 36 funds tracked by Wall St. Rank hold ITCL as of Q1 2017.

  • Barclays reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 491 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q1 2017, an estimated $6K.
  • Barclays 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 3 quarters.
  • Barclays's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $105K in Q3 2016.
  • 36 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 Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.