History of Parametric Portfolio Associates ownership of Banco De Chile (BCH)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-05 2009-09-30 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 28,607 No Change 0 0 % $1,365,698 $1,471,544 $105,846 7.75 % $0 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2009-07-23 2009-06-30 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 28,607 Added More 898 3.24 % $1,291,606 $1,471,544 $179,938 13.93 % $5,648 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2009-04-13 2009-03-31 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 27,709 No Change 0 0 % $993,368 $1,425,351 $431,983 43.48 % $0 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2009-01-21 2008-12-31 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 27,709 Sold Some -9,400 -25.33 % $942,106 $1,425,351 $483,245 51.29 % $-163,936 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2008-10-28 2008-09-30 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 37,109 No Change 0 0 % $1,001,943 $1,908,887 $906,944 90.51 % $0 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2008-08-04 2008-06-30 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 37,109 Added More 11,050 42.40 % $1,623,519 $1,908,887 $285,368 17.57 % $84,975 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2008-04-21 2008-03-31 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 26,059 No Change 0 0 % $1,332,918 $1,340,475 $7,557 0.56 % $0 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2008-02-04 2007-12-31 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 26,059 No Change 0 0 % $1,387,902 $1,340,475 $-47,427 -3.41 % $0 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2007-11-02 2007-09-30 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 26,059 Added More 4,800 22.57 % $1,334,742 $1,340,475 $5,733 0.42 % $1,056 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2007-07-25 2007-06-30 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 21,259 Added More 460 2.21 % $1,105,468 $1,093,563 $-11,905 -1.07 % $-258 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2007-05-08 2007-03-31 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 20,799 No Change 0 0 % $1,039,742 $1,069,901 $30,159 2.90 % $0 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2007-02-08 2006-12-31 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 20,799 No Change 0 0 % $1,008,752 $1,069,901 $61,149 6.06 % $0 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2006-10-12 2006-09-30 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 20,799 Sold Some -1 0.00 % $888,325 $1,069,901 $181,575 20.44 % $-9 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2006-08-14 2006-06-30 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 20,800 Added More 500 2.46 % $774,592 $1,069,952 $295,360 38.13 % $7,100 History of Parametric Portfolio Associates Ownership Of Banco De Chile

2006-04-18 2006-03-31 13F-HR Banco De Chile BCH CL Commer Banks Non-Us 20,300 New Holding 20,300 100 % $818,090 $1,044,232 $226,142 27.64 % $226,142 History of Parametric Portfolio Associates Ownership Of Banco De Chile

Returned 15 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-05	2009-09-30	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	28,607	No Change	0	0 %	$1,365,698	$1,471,544	$105,846	7.75 %	$0	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2009-07-23	2009-06-30	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	28,607	Added More	898	3.24 %	$1,291,606	$1,471,544	$179,938	13.93 %	$5,648	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2009-04-13	2009-03-31	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	27,709	No Change	0	0 %	$993,368	$1,425,351	$431,983	43.48 %	$0	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2009-01-21	2008-12-31	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	27,709	Sold Some	-9,400	-25.33 %	$942,106	$1,425,351	$483,245	51.29 %	$-163,936	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2008-10-28	2008-09-30	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	37,109	No Change	0	0 %	$1,001,943	$1,908,887	$906,944	90.51 %	$0	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2008-08-04	2008-06-30	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	37,109	Added More	11,050	42.40 %	$1,623,519	$1,908,887	$285,368	17.57 %	$84,975	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2008-04-21	2008-03-31	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	26,059	No Change	0	0 %	$1,332,918	$1,340,475	$7,557	0.56 %	$0	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2008-02-04	2007-12-31	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	26,059	No Change	0	0 %	$1,387,902	$1,340,475	$-47,427	-3.41 %	$0	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2007-11-02	2007-09-30	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	26,059	Added More	4,800	22.57 %	$1,334,742	$1,340,475	$5,733	0.42 %	$1,056	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2007-07-25	2007-06-30	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	21,259	Added More	460	2.21 %	$1,105,468	$1,093,563	$-11,905	-1.07 %	$-258	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2007-05-08	2007-03-31	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	20,799	No Change	0	0 %	$1,039,742	$1,069,901	$30,159	2.90 %	$0	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2007-02-08	2006-12-31	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	20,799	No Change	0	0 %	$1,008,752	$1,069,901	$61,149	6.06 %	$0	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2006-10-12	2006-09-30	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	20,799	Sold Some	-1	0.00 %	$888,325	$1,069,901	$181,575	20.44 %	$-9	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2006-08-14	2006-06-30	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	20,800	Added More	500	2.46 %	$774,592	$1,069,952	$295,360	38.13 %	$7,100	History of Parametric Portfolio Associates Ownership Of Banco De Chile
2006-04-18	2006-03-31	13F-HR	Banco De Chile	BCH	CL	Commer Banks Non-Us	20,300	New Holding	20,300	100 %	$818,090	$1,044,232	$226,142	27.64 %	$226,142	History of Parametric Portfolio Associates Ownership Of Banco De Chile