Norges Bank
BCA

Norges Bank’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Norges Bank’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-75,000
Closed -$1.2M – 2338
2015
Q1 		$1.2M Hold
75,000
– – ﹤0.01% 2137
2014
Q4 		$1.33M Hold
75,000
– – ﹤0.01% 2152
2014
Q3 		$1.44M Buy
+75,000
New +$1.39M ﹤0.01% 2157

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Norges Bank's BCA Position: Q2 2015 in Review

Norges Bank sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q2 2015, closing a stake of 75,000 shares — an estimated $1.2M sold.

Norges Bank first reported a position in BCA in Q3 2014 and held it in 3 quarters. The position peaked at $1.44M in Q3 2014. 33 funds tracked by Wall St. Rank hold BCA as of Q2 2015.

  • Norges Bank reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q2 2015 after selling out during the quarter.
  • Norges Bank sold 75,000 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q2 2015, an estimated $1.2M.
  • Norges Bank first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2014 and held it in 3 quarters.
  • Norges Bank's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $1.44M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.