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

Quadrant Capital 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
2018 Q2	–	Sell	-123	Closed	-$1K	–	2225
2018 Q1	$1K	Buy	+123	New	+$1.81K	﹤0.01%	2080

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

TWI

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrant Capital Group's ITCL Position: Q2 2018 in Review

Quadrant Capital Group sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q2 2018, closing a stake of 123 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in ITCL in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 37 funds tracked by Wall St. Rank hold ITCL as of Q2 2018.

Quadrant Capital Group reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q2 2018 after selling out during the quarter.
Quadrant Capital Group sold 123 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2018, an estimated $1K.
Quadrant Capital Group first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2018 and held it in 1 quarter.
Quadrant Capital Group's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $1K in Q1 2018.
37 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 Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.