Scotia Capital’s Banco de Chile BCH Stock Holding History

Scotia Capital’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
2016 Q1	–	Sell	-29,260	Closed	-$540K	–	693
2015 Q4	$540K	Buy	29,260 +9,116	+45%	+$175K	0.01%	546
2015 Q3	$393K	Sell	20,144 -7,059	-26%	-$138K	0.01%	597
2015 Q2	$541K	Buy	+27,203	New	+$568K	0.01%	521
2014 Q2	–	Sell	-22,913	Closed	-$513K	–	573
2014 Q1	$513K	Buy	+22,913	New	+$523K	0.01%	394
2013 Q3	–	Sell	-9,613	Closed	-$249K	–	486
2013 Q2	$249K	Buy	+9,613	New	+$253K	0.01%	399

Other funds holding BCH

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

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

Scotia Capital's BCH Position: Q1 2016 in Review

Scotia Capital sold out of Banco de Chile (BCH) in Q1 2016, closing a stake of 29,260 shares — an estimated $540K sold.

Scotia Capital first reported a position in BCH in Q2 2013 and held it in 5 quarters. The position peaked at $541K in Q2 2015. 73 funds tracked by Wall St. Rank hold BCH as of Q1 2016.

Scotia Capital reported no remaining Banco de Chile position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 29,260 Banco de Chile shares in Q1 2016, an estimated $540K.
Scotia Capital first reported a position in Banco de Chile in Q2 2013 and held it in 5 quarters.
Scotia Capital's Banco de Chile position peaked at $541K in Q2 2015.
73 funds tracked by Wall St. Rank held Banco de Chile as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.