Macquarie Group
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Macquarie Group’s Banco de Chile BCH Stock Holding History

Macquarie Group’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
2014
Q1 		– Sell
-13,805
Closed -$360K – 1532
2013
Q4 		$360K Sell
13,805
-25,927
-65% -$686K ﹤0.01% 1314
2013
Q3 		$1.08M Buy
39,732
+33,334
+521% +$864K ﹤0.01% 1149
2013
Q2 		$165K Buy
+6,398
New +$168K ﹤0.01% 1400

Other funds holding BCH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group's BCH Position: Q1 2014 in Review

Macquarie Group sold out of Banco de Chile (BCH) in Q1 2014, closing a stake of 13,805 shares — an estimated $360K sold.

Macquarie Group first reported a position in BCH in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q3 2013. 81 funds tracked by Wall St. Rank hold BCH as of Q1 2014.

  • Macquarie Group reported no remaining Banco de Chile position as of Q1 2014 after selling out during the quarter.
  • Macquarie Group sold 13,805 Banco de Chile shares in Q1 2014, an estimated $360K.
  • Macquarie Group first reported a position in Banco de Chile in Q2 2013 and held it in 3 quarters.
  • Macquarie Group's Banco de Chile position peaked at $1.08M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Banco de Chile as of Q1 2014.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.