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

Newfoundland Capital 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
2017 Q4	–	Sell	-10,106	Closed	-$140K	–	47
2017 Q3	$140K	Buy	+10,106	New	+$143K	0.03%	30
2017 Q1	–	Sell	-23,662	Closed	-$294K	–	37
2016 Q4	$294K	Buy	+23,662	New	+$301K	0.24%	24

Other funds holding ITCL

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PPA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Newfoundland Capital Management's ITCL Position: Q4 2017 in Review

Newfoundland Capital Management sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2017, closing a stake of 10,106 shares — an estimated $140K sold.

Newfoundland Capital Management first reported a position in ITCL in Q4 2016 and held it in 2 quarters. The position peaked at $294K in Q4 2016. 32 funds tracked by Wall St. Rank hold ITCL as of Q4 2017.

Newfoundland Capital Management reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2017 after selling out during the quarter.
Newfoundland Capital Management sold 10,106 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2017, an estimated $140K.
Newfoundland Capital Management first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q4 2016 and held it in 2 quarters.
Newfoundland Capital Management's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $294K in Q4 2016.
32 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 Q4 2017.

Based on Newfoundland Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.