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

Thomas White International’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 Q4	–	Sell	-118,724	Closed	-$1.85M	–	239
2018 Q3	$1.85M	Buy	118,724 +675	+0.6%	+$10.1K	0.31%	99
2018 Q2	$1.75M	Sell	118,049 -144,819	-55%	-$2.22M	0.29%	99
2018 Q1	$3.85M	Buy	262,868 +35,521	+16%	+$522K	0.63%	49
2017 Q4	$3.06M	Buy	227,347 +1,104	+0.5%	+$14.6K	0.5%	71
2017 Q3	$3.15M	Buy	226,243 +11,723	+5%	+$165K	0.55%	62
2017 Q2	$2.85M	Buy	214,520 +39,887	+23%	+$559K	0.49%	67
2017 Q1	$2.37M	Buy	+174,633	New	+$2.2M	0.34%	81

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Thomas White International's ITCL Position: Q4 2018 in Review

Thomas White International sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2018, closing a stake of 118,724 shares — an estimated $1.85M sold.

Thomas White International first reported a position in ITCL in Q1 2017 and held it in 7 quarters. The position peaked at $3.85M in Q1 2018. 33 funds tracked by Wall St. Rank hold ITCL as of Q4 2018.

Thomas White International reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2018 after selling out during the quarter.
Thomas White International sold 118,724 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2018, an estimated $1.85M.
Thomas White International first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2017 and held it in 7 quarters.
Thomas White International's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $3.85M in Q1 2018.
33 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 Q4 2018.

Based on Thomas White International's 13F filing for Q4 2018, filed 14 Feb 2019.