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

Macquarie Group’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
2019 Q3	–	Sell	-43,380	Closed	-$542K	–	1939
2019 Q2	$542K	Buy	+43,380	New	+$542K	﹤0.01%	1338

Other funds holding ITCL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Macquarie Group's ITCL Position: Q3 2019 in Review

Macquarie Group sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2019, closing a stake of 43,380 shares — an estimated $542K sold.

Macquarie Group first reported a position in ITCL in Q2 2019 and held it in 1 quarter. The position peaked at $542K in Q2 2019. 26 funds tracked by Wall St. Rank hold ITCL as of Q3 2019.

Macquarie Group reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2019 after selling out during the quarter.
Macquarie Group sold 43,380 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2019, an estimated $542K.
Macquarie Group first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2019 and held it in 1 quarter.
Macquarie Group's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $542K in Q2 2019.
26 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 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.