Smithfield Trust’s Banco de Chile BCH Stock Holding History

Smithfield Trust’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
2015 Q1	–	Sell	-1,662	Closed	-$34K	–	796
2014 Q4	$34K	Buy	+1,662	New	+$36.5K	0.01%	562

Other funds holding BCH

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

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

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Smithfield Trust's BCH Position: Q1 2015 in Review

Smithfield Trust sold out of Banco de Chile (BCH) in Q1 2015, closing a stake of 1,662 shares — an estimated $34K sold.

Smithfield Trust first reported a position in BCH in Q4 2014 and held it in 1 quarter. The position peaked at $34K in Q4 2014. 74 funds tracked by Wall St. Rank hold BCH as of Q1 2015.

Smithfield Trust reported no remaining Banco de Chile position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 1,662 Banco de Chile shares in Q1 2015, an estimated $34K.
Smithfield Trust first reported a position in Banco de Chile in Q4 2014 and held it in 1 quarter.
Smithfield Trust's Banco de Chile position peaked at $34K in Q4 2014.
74 funds tracked by Wall St. Rank held Banco de Chile as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.