Global X Management Company’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Global X Management Company’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
2016 Q1	–	Sell	-3,882	Closed	-$45K	–	933
2015 Q4	$45K	Buy	3,882 +165	+4%	+$2.16K	﹤0.01%	383
2015 Q3	$50K	Sell	3,717 -274	-7%	-$3.99K	﹤0.01%	396
2015 Q2	$66K	Sell	3,991 -3,014	-43%	-$52.7K	﹤0.01%	370
2015 Q1	$112K	Buy	7,005 +139	+2%	+$2.37K	0.01%	317
2014 Q4	$122K	Sell	6,866 -2,198	-24%	-$41.4K	0.01%	338
2014 Q3	$174K	Hold	9,064	–	–	0.01%	323
2014 Q2	$169K	Buy	9,064 +532	+6%	+$9.66K	0.01%	326
2014 Q1	$151K	Buy	8,532 +9	+0.1%	+$161	0.01%	312
2013 Q4	$180K	Buy	8,523 +480	+6%	+$8.76K	0.02%	300
2013 Q3	$128K	Buy	8,043 +960	+14%	+$15K	0.02%	305
2013 Q2	$121K	Buy	+7,083	New	+$134K	0.02%	272

Other funds holding BCA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Global X Management Company's BCA Position: Q1 2016 in Review

Global X Management Company sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 3,882 shares — an estimated $45K sold.

Global X Management Company first reported a position in BCA in Q2 2013 and held it in 11 quarters. The position peaked at $180K in Q4 2013. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

Global X Management Company reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
Global X Management Company sold 3,882 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $45K.
Global X Management Company first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 11 quarters.
Global X Management Company's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $180K in Q4 2013.
31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.