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

Invesco’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	-14,294	Closed	-$199K	–	3674
2017 Q3	$199K	Sell	14,294 -7,762	-35%	-$110K	﹤0.01%	3553
2017 Q2	$294K	Sell	22,056 -8,964	-29%	-$126K	﹤0.01%	3494
2017 Q1	$421K	Sell	31,020 -6,266	-17%	-$78.8K	﹤0.01%	3402
2016 Q4	$464K	Sell	37,286 -3,224	-8%	-$41K	﹤0.01%	3333
2016 Q3	$540K	Sell	40,510 -11,976	-23%	-$156K	﹤0.01%	3247
2016 Q2	$670K	Buy	+52,486	New	+$663K	﹤0.01%	3103

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

Invesco's ITCL Position: Q4 2017 in Review

Invesco 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 14,294 shares — an estimated $199K sold.

Invesco first reported a position in ITCL in Q2 2016 and held it in 6 quarters. The position peaked at $670K in Q2 2016. 32 funds tracked by Wall St. Rank hold ITCL as of Q4 2017.

Invesco 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.
Invesco sold 14,294 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2017, an estimated $199K.
Invesco 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.
Invesco's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $670K in Q2 2016.
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 Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.