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

Eagle Global Advisors’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	-18,000	Closed	-$230K	–	393
2016 Q2	$230K	Buy	+18,000	New	+$228K	0.01%	305

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

Eagle Global Advisors's ITCL Position: Q3 2016 in Review

Eagle Global Advisors 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 18,000 shares — an estimated $230K sold.

Eagle Global Advisors first reported a position in ITCL in Q2 2016 and held it in 1 quarter. The position peaked at $230K in Q2 2016. 35 funds tracked by Wall St. Rank hold ITCL as of Q3 2016.

Eagle Global Advisors 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.
Eagle Global Advisors sold 18,000 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2016, an estimated $230K.
Eagle Global Advisors 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.
Eagle Global Advisors's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $230K 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 Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.