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

Zurich Cantonal Bank’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
2016 Q4	–	Sell	-5,781	Closed	-$77K	–	2580
2016 Q3	$77K	Sell	5,781 -619	-10%	-$8.08K	﹤0.01%	1419
2016 Q2	$82K	Buy	+6,400	New	+$80.9K	﹤0.01%	1256

Other funds holding ITCL

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zurich Cantonal Bank's ITCL Position: Q4 2016 in Review

Zurich Cantonal Bank sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q4 2016, closing a stake of 5,781 shares — an estimated $77K sold.

Zurich Cantonal Bank first reported a position in ITCL in Q2 2016 and held it in 2 quarters. The position peaked at $82K in Q2 2016. 33 funds tracked by Wall St. Rank hold ITCL as of Q4 2016.

Zurich Cantonal Bank reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q4 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 5,781 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q4 2016, an estimated $77K.
Zurich Cantonal Bank 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 2 quarters.
Zurich Cantonal Bank's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $82K in Q2 2016.
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 2016.

Based on Zurich Cantonal Bank's 13F filing for Q4 2016, filed 10 Feb 2017.