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

BlackRock Group’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
2016 Q4	$560K	Hold	45,000	–	–	﹤0.01%	2319
2016 Q3	$599K	Hold	45,000	–	–	﹤0.01%	2248
2016 Q2	$575K	Buy	+45,000	New	+$569K	﹤0.01%	2208

Other funds holding ITCL

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's ITCL Position: Q4 2016 in Review

BlackRock Group held its Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) position steady in Q4 2016 at 45,000 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

BlackRock Group first reported a position in ITCL in Q2 2016 and has held it in 3 quarters since. The position peaked at $599K in Q3 2016. 33 funds tracked by Wall St. Rank hold ITCL as of Q4 2016.

BlackRock Group held 45,000 shares of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) worth $560K as of Q4 2016.
BlackRock Group left its Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) share count unchanged in Q4 2016.
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2319 holding.
BlackRock Group 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 has held it in 3 quarters since.
BlackRock Group's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $599K in Q3 2016.
33 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 Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.