BIM
BCA

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

BlackRock Investment Management’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
-21,100
Closed -$375K – 4155
2014
Q4 		$375K Sell
21,100
-11,039
-34% -$208K ﹤0.01% 3123
2014
Q3 		$618K Buy
+32,139
New +$594K ﹤0.01% 2851

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 $70.5B AUM 36% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BlackRock Investment Management's BCA Position: Q1 2015 in Review

BlackRock Investment Management sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2015, closing a stake of 21,100 shares — an estimated $375K sold.

BlackRock Investment Management first reported a position in BCA in Q3 2014 and held it in 2 quarters. The position peaked at $618K in Q3 2014. 34 funds tracked by Wall St. Rank hold BCA as of Q1 2015.

  • BlackRock Investment Management reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 21,100 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2015, an estimated $375K.
  • BlackRock Investment Management first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2014 and held it in 2 quarters.
  • BlackRock Investment Management's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $618K 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 Investment Management's 13F filing for Q1 2015, filed 13 May 2015.