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

Liberty Mutual Group Asset Management’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
2016 Q3	–	Sell	-13,220	Closed	-$169K	–	1025
2016 Q2	$169K	Buy	+13,220	New	+$167K	0.01%	1015

Other funds holding ITCL

SGDR

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's ITCL Position: Q3 2016 in Review

Liberty Mutual Group Asset Management sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2016, closing a stake of 13,220 shares — an estimated $169K sold.

Liberty Mutual Group Asset Management first reported a position in ITCL in Q2 2016 and held it in 1 quarter. The position peaked at $169K in Q2 2016. 35 funds tracked by Wall St. Rank hold ITCL as of Q3 2016.

Liberty Mutual Group Asset Management reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 13,220 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2016, an estimated $169K.
Liberty Mutual Group Asset Management 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 1 quarter.
Liberty Mutual Group Asset Management's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $169K in Q2 2016.
35 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 Q3 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.