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

Checchi Capital Advisers’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 Q3	–	Sell	-1,950	Closed	-$25K	–	1284
2016 Q2	$25K	Buy	+1,950	New	+$24.6K	﹤0.01%	1120

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Checchi Capital Advisers's ITCL Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2016, closing a stake of 1,950 shares — an estimated $25K sold.

Checchi Capital Advisers first reported a position in ITCL in Q2 2016 and held it in 1 quarter. The position peaked at $25K in Q2 2016. 35 funds tracked by Wall St. Rank hold ITCL as of Q3 2016.

Checchi Capital Advisers reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 1,950 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2016, an estimated $25K.
Checchi Capital Advisers 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 held it in 1 quarter.
Checchi Capital Advisers's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $25K in Q2 2016.
35 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 Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.