Federation des caisses Desjardins du Quebec’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Federation des caisses Desjardins du Quebec’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
2019 Q3	–	Sell	-700	Closed	-$8.75K	–	2345
2019 Q2	$8.75K	Hold	700	–	–	﹤0.01%	1880
2019 Q1	$9.09K	Hold	700	–	–	﹤0.01%	1691
2018 Q4	$9.79K	Hold	700	–	–	﹤0.01%	1629
2018 Q3	$10.9K	Hold	700	–	–	﹤0.01%	1708
2018 Q2	$10.4K	Hold	700	–	–	﹤0.01%	1738
2018 Q1	$10.3K	Hold	700	–	–	﹤0.01%	1724
2017 Q4	$9.41K	Sell	700 -1,200	-63%	-$15.9K	﹤0.01%	1722
2017 Q3	$26.4K	Hold	1,900	–	–	﹤0.01%	1471
2017 Q2	$25.3K	Hold	1,900	–	–	﹤0.01%	1535
2017 Q1	$25.8K	Buy	+1,900	New	+$23.9K	﹤0.01%	1256

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ITCL Position: Q3 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2019, closing a stake of 700 shares — an estimated $8.75K sold.

Federation des caisses Desjardins du Quebec first reported a position in ITCL in Q1 2017 and held it in 10 quarters. The position peaked at $26.4K in Q3 2017. 26 funds tracked by Wall St. Rank hold ITCL as of Q3 2019.

Federation des caisses Desjardins du Quebec reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 700 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2019, an estimated $8.75K.
Federation des caisses Desjardins du Quebec first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2017 and held it in 10 quarters.
Federation des caisses Desjardins du Quebec's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $26.4K in Q3 2017.
26 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 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2019, filed 30 Aug 2024.