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Itau USA Asset Management’s Banco de Chile BCH Stock Holding History

Itau USA Asset Management’s Portfolio BCH Stock Details BCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-95,748
Closed -$1.84M – 30
2015
Q3 		$1.87M Sell
95,748
-24,036
-20% -$469K 0.57% 26
2015
Q2 		$2.38M Buy
119,784
+69,755
+139% +$1.46M 0.66% 22
2015
Q1 		$1.02M Buy
50,029
+3,860
+8% +$79.6K 0.29% 31
2014
Q4 		$967K Sell
46,169
-271,149
-85% -$5.96M 0.25% 30
2014
Q3 		$7.13M Buy
317,318
+162,094
+104% +$3.72M 1.57% 20
2014
Q2 		$3.69M Buy
+155,224
New +$3.65M 0.99% 30

Other funds holding BCH

TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Itau USA Asset Management's BCH Position: Q4 2015 in Review

Itau USA Asset Management sold out of Banco de Chile (BCH) in Q4 2015, closing a stake of 95,748 shares — an estimated $1.84M sold.

Itau USA Asset Management first reported a position in BCH in Q2 2014 and held it in 6 quarters. The position peaked at $7.13M in Q3 2014. 65 funds tracked by Wall St. Rank hold BCH as of Q4 2015.

  • Itau USA Asset Management reported no remaining Banco de Chile position as of Q4 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 95,748 Banco de Chile shares in Q4 2015, an estimated $1.84M.
  • Itau USA Asset Management first reported a position in Banco de Chile in Q2 2014 and held it in 6 quarters.
  • Itau USA Asset Management's Banco de Chile position peaked at $7.13M in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Banco de Chile as of Q4 2015.

Based on Itau USA Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.