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

Daiwa Securities Group’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
2018 Q3	–	Sell	-700	Closed	-$10K	–	1198
2018 Q2	$10K	Hold	700	–	–	﹤0.01%	1054
2018 Q1	$10K	Hold	700	–	–	﹤0.01%	1032
2017 Q4	$9K	Hold	700	–	–	﹤0.01%	997
2017 Q3	$10K	Hold	700	–	–	﹤0.01%	980
2017 Q2	$9K	Hold	700	–	–	﹤0.01%	992
2017 Q1	$10K	Hold	700	–	–	﹤0.01%	981
2016 Q4	$9K	Hold	700	–	–	﹤0.01%	1025
2016 Q3	$9K	Hold	700	–	–	﹤0.01%	957
2016 Q2	$9K	Buy	+700	New	+$8.85K	﹤0.01%	929

Other funds holding ITCL

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

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

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daiwa Securities Group's ITCL Position: Q3 2018 in Review

Daiwa Securities Group sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2018, closing a stake of 700 shares — an estimated $10K sold.

Daiwa Securities Group first reported a position in ITCL in Q2 2016 and held it in 9 quarters. The position peaked at $10K in Q2 2018. 34 funds tracked by Wall St. Rank hold ITCL as of Q3 2018.

Daiwa Securities Group reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2018 after selling out during the quarter.
Daiwa Securities Group sold 700 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2018, an estimated $10K.
Daiwa Securities Group 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 9 quarters.
Daiwa Securities Group's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $10K in Q2 2018.
34 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 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.