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

Virtu KCG Holdings’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
2017 Q2	–	Sell	-10,912	Closed	-$148K	–	3628
2017 Q1	$148K	Buy	+10,912	New	+$137K	﹤0.01%	2556

Other funds holding ITCL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

PPA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's ITCL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q2 2017, closing a stake of 10,912 shares — an estimated $148K sold.

Virtu KCG Holdings first reported a position in ITCL in Q1 2017 and held it in 1 quarter. The position peaked at $148K in Q1 2017. 34 funds tracked by Wall St. Rank hold ITCL as of Q2 2017.

Virtu KCG Holdings reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,912 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q2 2017, an estimated $148K.
Virtu KCG Holdings 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 1 quarter.
Virtu KCG Holdings's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $148K in Q1 2017.
34 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 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.