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

State Street’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	-174,997	Closed	-$2.05M	–	3754
2015 Q4	$2.05M	Buy	174,997 +9,848	+6%	+$129K	﹤0.01%	2990
2015 Q3	$2.2M	Sell	165,149 -11,955	-7%	-$174K	﹤0.01%	2953
2015 Q2	$2.92M	Sell	177,104 -3,276	-2%	-$57.3K	﹤0.01%	2908
2015 Q1	$2.88M	Buy	180,380 +6,829	+4%	+$117K	﹤0.01%	2870
2014 Q4	$3.09M	Sell	173,551 -200	-0.1%	-$3.77K	﹤0.01%	2834
2014 Q3	$3.34M	Buy	173,751 +4,188	+2%	+$77.4K	﹤0.01%	2764
2014 Q2	$3.16M	Buy	169,563 +428	+0.3%	+$7.77K	﹤0.01%	2842
2014 Q1	$2.98M	Sell	169,135 -202	-0.1%	-$3.62K	﹤0.01%	2856
2013 Q4	$3.58M	Sell	169,337 -19,016	-10%	-$347K	﹤0.01%	2764
2013 Q3	$3.01M	Sell	188,353 -60,080	-24%	-$936K	﹤0.01%	2836
2013 Q2	$4.25M	Buy	+248,433	New	+$4.69M	﹤0.01%	2555

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

State Street's BCA Position: Q1 2016 in Review

State Street sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 174,997 shares — an estimated $2.05M sold.

State Street first reported a position in BCA in Q2 2013 and held it in 11 quarters. The position peaked at $4.25M in Q2 2013. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

State Street reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
State Street sold 174,997 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $2.05M.
State Street first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 11 quarters.
State Street's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $4.25M in Q2 2013.
31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.