Enterprise Financial Services Corp (EFSC)’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-325	Closed	-$5K	–	1084
2018 Q3	$5K	Hold	325	–	–	﹤0.01%	754
2018 Q2	$5K	Hold	325	–	–	﹤0.01%	740
2018 Q1	$5K	Buy	+325	New	+$4.77K	﹤0.01%	731

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

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ITCL Position: Q4 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2018, closing a stake of 325 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ITCL in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 33 funds tracked by Wall St. Rank hold ITCL as of Q4 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 325 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2018, an estimated $5K.
Enterprise Financial Services Corp (EFSC) first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2018 and held it in 3 quarters.
Enterprise Financial Services Corp (EFSC)'s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $5K in Q3 2018.
33 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 Q4 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2018, filed 25 Jan 2019.