Pear Tree Advisors’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Pear Tree Advisors’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
2016 Q1	–	Sell	-6,937	Closed	-$81K	–	114
2015 Q4	$81K	Buy	6,937 +1,937	+39%	+$25.4K	0.03%	88
2015 Q3	$67K	Hold	5,000	–	–	0.05%	27
2015 Q2	$83K	Hold	5,000	–	–	0.92%	25
2015 Q1	$80K	Hold	5,000	–	–	0.06%	32
2014 Q4	$89K	Hold	5,000	–	–	0.07%	28
2014 Q3	$96K	Hold	5,000	–	–	0.08%	31
2014 Q2	$93K	Hold	5,000	–	–	0.07%	33
2014 Q1	$88K	Hold	5,000	–	–	0.07%	29
2013 Q4	$106K	Buy	+5,000	New	+$91.2K	0.13%	25

Other funds holding BCA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pear Tree Advisors's BCA Position: Q1 2016 in Review

Pear Tree Advisors sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 6,937 shares — an estimated $81K sold.

Pear Tree Advisors first reported a position in BCA in Q4 2013 and held it in 9 quarters. The position peaked at $106K in Q4 2013. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

Pear Tree Advisors reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
Pear Tree Advisors sold 6,937 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $81K.
Pear Tree Advisors first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q4 2013 and held it in 9 quarters.
Pear Tree Advisors's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $106K in Q4 2013.
31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on Pear Tree Advisors's 13F filing for Q1 2016, filed 13 May 2016.