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

World Asset Management’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 Q3	–	Sell	-10,230	Closed	-$152K	–	1346
2018 Q2	$152K	Sell	10,230 -3,349	-25%	-$51.4K	0.01%	1223
2018 Q1	$199K	Sell	13,579 -5,730	-30%	-$84.2K	0.01%	1228
2017 Q4	$260K	Sell	19,309 -755	-4%	-$9.98K	0.01%	1220
2017 Q3	$279K	Sell	20,064 -53	-0.3%	-$748	0.01%	1176
2017 Q2	$268K	Sell	20,117 -1,175	-6%	-$16.5K	0.01%	1174
2017 Q1	$289K	Buy	21,292 +319	+2%	+$4.01K	0.01%	1087
2016 Q4	$261K	Sell	20,973 -1,900	-8%	-$24.2K	0.01%	1087
2016 Q3	$305K	Buy	22,873 +1,711	+8%	+$22.3K	0.01%	1034
2016 Q2	$270K	Buy	+21,162	New	+$268K	0.01%	972

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

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 $5.72T AUM 30.48% 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

World Asset Management's ITCL Position: Q3 2018 in Review

World Asset Management sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2018, closing a stake of 10,230 shares — an estimated $152K sold.

World Asset Management first reported a position in ITCL in Q2 2016 and held it in 9 quarters. The position peaked at $305K in Q3 2016. 34 funds tracked by Wall St. Rank hold ITCL as of Q3 2018.

World Asset Management reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2018 after selling out during the quarter.
World Asset Management sold 10,230 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2018, an estimated $152K.
World Asset Management 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 9 quarters.
World Asset Management's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $305K in Q3 2016.
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 Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.