California Public Employees Retirement System’s Banco de Chile BCH Stock Holding History

California Public Employees Retirement System’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
2015 Q2	–	Sell	-20,259	Closed	-$419K	–	3691
2015 Q1	$419K	Hold	20,259	–	–	﹤0.01%	3075
2014 Q4	$419K	Hold	20,259	–	–	﹤0.01%	3075
2014 Q3	$455K	Buy	20,259 +3,656	+22%	+$83.9K	﹤0.01%	3015
2014 Q2	$395K	Hold	16,603	–	–	﹤0.01%	3106
2014 Q1	$380K	Hold	16,603	–	–	﹤0.01%	3117
2013 Q4	$423K	Buy	+16,603	New	+$439K	﹤0.01%	3017

Other funds holding BCH

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

TGA

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

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

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

California Public Employees Retirement System's BCH Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Banco de Chile (BCH) in Q2 2015, closing a stake of 20,259 shares — an estimated $419K sold.

California Public Employees Retirement System first reported a position in BCH in Q4 2013 and held it in 6 quarters. The position peaked at $455K in Q3 2014. 74 funds tracked by Wall St. Rank hold BCH as of Q2 2015.

California Public Employees Retirement System reported no remaining Banco de Chile position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 20,259 Banco de Chile shares in Q2 2015, an estimated $419K.
California Public Employees Retirement System first reported a position in Banco de Chile in Q4 2013 and held it in 6 quarters.
California Public Employees Retirement System's Banco de Chile position peaked at $455K in Q3 2014.
74 funds tracked by Wall St. Rank held Banco de Chile as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.