BFA
BCA

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

BlackRock Fund 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
2014
Q4 		– Sell
-289
Closed -$6K – 3925
2014
Q3 		$6K Sell
289
-21
-7% -$388 ﹤0.01% 3815
2014
Q2 		$6K Hold
310
– – ﹤0.01% 3772
2014
Q1 		$5K Sell
310
-43,352
-99% -$776K ﹤0.01% 3766
2013
Q4 		$923K Buy
43,662
+8,898
+26% +$162K ﹤0.01% 3200
2013
Q3 		$555K Sell
34,764
-4,691
-12% -$73.1K ﹤0.01% 3199
2013
Q2 		$675K Buy
+39,455
New +$746K ﹤0.01% 3168

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock Fund Advisors's BCA Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q4 2014, closing a stake of 289 shares — an estimated $6K sold.

BlackRock Fund Advisors first reported a position in BCA in Q2 2013 and held it in 6 quarters. The position peaked at $923K in Q4 2013. 38 funds tracked by Wall St. Rank hold BCA as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 289 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q4 2014, an estimated $6K.
  • BlackRock Fund Advisors first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $923K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.