Daiwa Capital Markets America’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$11K	Buy	+500	New	+$9.12K	﹤0.01%	875

Other funds holding BCA

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Daiwa Capital Markets America's BCA Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q4 2013: 500 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #875 among its holdings.

36 funds tracked by Wall St. Rank hold BCA as of Q4 2013.

Daiwa Capital Markets America held 500 shares of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK worth $11K as of Q4 2013.
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK was a new Daiwa Capital Markets America position in Q4 2013.
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #875 holding.
36 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.