T. Rowe Price Associates’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

T. Rowe Price Associates’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	-48,984	Closed	-$718K	–	2610
2018 Q1	$718K	Buy	48,984 +3,597	+8%	+$52.8K	﹤0.01%	1935
2017 Q4	$610K	Buy	45,387 +10,934	+32%	+$144K	﹤0.01%	2007
2017 Q3	$479K	Buy	34,453 +4,959	+17%	+$70K	﹤0.01%	2111
2017 Q2	$393K	Sell	29,494 -13,797	-32%	-$193K	﹤0.01%	2146
2017 Q1	$588K	Buy	43,291 +11,945	+38%	+$150K	﹤0.01%	2000
2016 Q4	$390K	Buy	31,346 +2,881	+10%	+$36.6K	﹤0.01%	2157
2016 Q3	$379K	Buy	28,465 +6,604	+30%	+$86.2K	﹤0.01%	2121
2016 Q2	$279K	Buy	+21,861	New	+$276K	﹤0.01%	2212

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 $3.37T AUM 44.26% 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 $6.73T AUM 46.02% 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

T. Rowe Price Associates's ITCL Position: Q2 2018 in Review

T. Rowe Price Associates 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 48,984 shares — an estimated $718K sold.

T. Rowe Price Associates first reported a position in ITCL in Q2 2016 and held it in 8 quarters. The position peaked at $718K in Q1 2018. 37 funds tracked by Wall St. Rank hold ITCL as of Q2 2018.

T. Rowe Price Associates 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.
T. Rowe Price Associates sold 48,984 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2018, an estimated $718K.
T. Rowe Price Associates first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 8 quarters.
T. Rowe Price Associates's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $718K 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 T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.