Managed Account Advisors’s Banco de Chile BCH Stock Holding History

Managed Account Advisors’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 Q2	$1.19M	Buy	60,029 +7,324	+14%	+$153K	﹤0.01%	2043
2015 Q1	$1.07M	Buy	52,705 +50,266	+2,061%	+$1.04M	﹤0.01%	2086
2014 Q4	$51K	Buy	+2,439	New	+$53.6K	﹤0.01%	2460

Other funds holding BCH

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Managed Account Advisors's BCH Position: Q2 2015 in Review

Managed Account Advisors increased its Banco de Chile (BCH) stake by 14% in Q2 2015, buying an estimated $153K and bringing the position to 60,029 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Managed Account Advisors first reported a position in BCH in Q4 2014 and has held it in 3 quarters since. 74 funds tracked by Wall St. Rank hold BCH as of Q2 2015.

Managed Account Advisors held 60,029 shares of Banco de Chile worth $1.19M as of Q2 2015.
Managed Account Advisors bought 7,324 Banco de Chile shares in Q2 2015, an estimated $153K.
Banco de Chile made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2043 holding.
Managed Account Advisors first reported a position in Banco de Chile in Q4 2014 and has held it in 3 quarters since.
74 funds tracked by Wall St. Rank held Banco de Chile as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.