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

Global X Management Company’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
2017 Q4	–	Sell	-1,877	Closed	-$26K	–	1090
2017 Q3	$26K	Sell	1,877 -3,558	-65%	-$50.2K	﹤0.01%	1019
2017 Q2	$72K	Sell	5,435 -106	-2%	-$1.49K	﹤0.01%	940
2017 Q1	$75K	Buy	5,541 +1,158	+26%	+$14.6K	﹤0.01%	896
2016 Q4	$55K	Sell	4,383 -194	-4%	-$2.47K	﹤0.01%	902
2016 Q3	$61K	Sell	4,577 -25	-0.5%	-$326	﹤0.01%	834
2016 Q2	$59K	Buy	+4,602	New	+$58.2K	﹤0.01%	657

Other funds holding ITCL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TWI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PPA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Global X Management Company's ITCL Position: Q4 2017 in Review

Global X Management Company sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2017, closing a stake of 1,877 shares — an estimated $26K sold.

Global X Management Company first reported a position in ITCL in Q2 2016 and held it in 6 quarters. The position peaked at $75K in Q1 2017. 32 funds tracked by Wall St. Rank hold ITCL as of Q4 2017.

Global X Management Company reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2017 after selling out during the quarter.
Global X Management Company sold 1,877 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2017, an estimated $26K.
Global X Management Company 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 6 quarters.
Global X Management Company's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $75K in Q1 2017.
32 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 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.