Itau USA Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History

Itau USA Asset Management’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.96M	Sell	97,975 -5,649	-5%	-$97.4K	0.48%	24
2015 Q4	$1.92M	Buy	+103,624	New	+$1.78M	0.57%	22
2014 Q1	–	Sell	-95,306	Closed	-$2.4M	–	133
2013 Q4	$2.4M	Buy	+95,306	New	+$2.46M	0.63%	37
2013 Q3	–	Sell	-95,306	Closed	-$3.75M	–	123
2013 Q2	$3.75M	Buy	+95,306	New	+$4.41M	0.95%	24

Other funds holding SQM

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

Itau USA Asset Management's SQM Position: Q1 2016 in Review

Itau USA Asset Management reduced its Sociedad Química y Minera de Chile (SQM) stake by 5.5% in Q1 2016, selling an estimated $97.4K and leaving 97,975 shares worth $1.96M. The position accounts for 0.48% of the portfolio, ranked #24.

Itau USA Asset Management first reported a position in SQM in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.75M in Q2 2013. 121 funds tracked by Wall St. Rank hold SQM as of Q1 2016.

Itau USA Asset Management held 97,975 shares of Sociedad Química y Minera de Chile worth $1.96M as of Q1 2016.
Itau USA Asset Management sold 5,649 Sociedad Química y Minera de Chile shares in Q1 2016, an estimated $97.4K.
Sociedad Química y Minera de Chile made up 0.48% of Itau USA Asset Management's portfolio in Q1 2016, its #24 holding.
Itau USA Asset Management first reported a position in Sociedad Química y Minera de Chile in Q2 2013 and has held it in 4 quarters since.
Itau USA Asset Management's Sociedad Química y Minera de Chile position peaked at $3.75M in Q2 2013.
121 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.