BA
BCA

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

BlackRock Advisors’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
2015
Q1 		– Sell
-147,700
Closed -$2.63M – 3696
2014
Q4 		$2.63M Sell
147,700
-76,048
-34% -$1.43M ﹤0.01% 1126
2014
Q3 		$4.3M Buy
+223,748
New +$4.14M ﹤0.01% 1003

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BlackRock Advisors's BCA Position: Q1 2015 in Review

BlackRock Advisors sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2015, closing a stake of 147,700 shares — an estimated $2.63M sold.

BlackRock Advisors first reported a position in BCA in Q3 2014 and held it in 2 quarters. The position peaked at $4.3M in Q3 2014. 34 funds tracked by Wall St. Rank hold BCA as of Q1 2015.

  • BlackRock Advisors reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2015 after selling out during the quarter.
  • BlackRock Advisors sold 147,700 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2015, an estimated $2.63M.
  • BlackRock Advisors first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2014 and held it in 2 quarters.
  • BlackRock Advisors's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $4.3M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.