Daiwa Securities Group
BCA

Daiwa Securities Group’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Daiwa Securities Group’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
2014
Q3 		– Sell
-500
Closed -$9K – 940
2014
Q2 		$9K Hold
500
– – ﹤0.01% 889
2014
Q1 		$9K Hold
500
– – ﹤0.01% 892
2013
Q4 		$11K Hold
500
– – ﹤0.01% 875
2013
Q3 		$8K Hold
500
– – ﹤0.01% 900
2013
Q2 		$9K Buy
+500
New +$9.45K ﹤0.01% 898

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Daiwa Securities Group's BCA Position: Q3 2014 in Review

Daiwa Securities Group sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q3 2014, closing a stake of 500 shares — an estimated $9K sold.

Daiwa Securities Group first reported a position in BCA in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q4 2013. 38 funds tracked by Wall St. Rank hold BCA as of Q3 2014.

  • Daiwa Securities Group reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 500 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q3 2014, an estimated $9K.
  • Daiwa Securities Group first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $11K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.