BlackRock Group’s Banco de Chile BCH Stock Holding History

BlackRock Group’s Portfolio BCH Stock Details BCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.77M	Hold	213,269	–	–	﹤0.01%	1221
2016 Q3	$4.56M	Sell	213,269 -9,966	-4%	-$211K	﹤0.01%	1150
2016 Q2	$4.45M	Buy	223,235 +5,504	+3%	+$107K	﹤0.01%	1137
2016 Q1	$4.36M	Sell	217,731 -5,321	-2%	-$102K	﹤0.01%	1133
2015 Q4	$4.12M	Hold	223,052	–	–	﹤0.01%	1162
2015 Q3	$4.35M	Buy	223,052 +5,201	+2%	+$101K	﹤0.01%	1153
2015 Q2	$4.33M	Sell	217,851 -13,163	-6%	-$275K	﹤0.01%	1188
2015 Q1	$4.71M	Sell	231,014 -5,786	-2%	-$119K	﹤0.01%	1139
2014 Q4	$4.96M	Sell	236,800 -8,860	-4%	-$195K	﹤0.01%	1129
2014 Q3	$5.52M	Buy	245,660 +7,050	+3%	+$162K	﹤0.01%	1071
2014 Q2	$5.68M	Buy	238,610 +16,091	+7%	+$378K	﹤0.01%	1089
2014 Q1	$4.98M	Sell	222,519 -20,303	-8%	-$463K	﹤0.01%	1113
2013 Q4	$6.33M	Sell	242,822 -41,621	-15%	-$1.1M	﹤0.01%	1009
2013 Q3	$7.75M	Sell	284,443 -104,444	-27%	-$2.71M	0.01%	977
2013 Q2	$10.1M	Buy	+388,887	New	+$10.2M	0.01%	861

Other funds holding BCH

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Renaissance Technologies

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

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return