1919 Investment Counsel’s Itaú Unibanco ITUB Stock Holding History

1919 Investment Counsel’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.86M	Sell	334,073 -19,008	-5%	-$121K	0.04%	303
2014 Q2	$2.04M	Sell	353,081 -13,750	-4%	-$81K	0.04%	302
2014 Q1	$1.99M	Buy	366,831 +46,426	+14%	+$221K	0.04%	304
2013 Q4	$1.58M	Sell	320,405 -34,542	-10%	-$180K	0.03%	325
2013 Q3	$1.83M	Sell	354,947 -12,929	-4%	-$60.6K	0.04%	297
2013 Q2	$1.73M	Buy	+367,876	New	+$2M	0.04%	289

Other funds holding ITUB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1919 Investment Counsel's ITUB Position: Q3 2014 in Review

1919 Investment Counsel reduced its Itaú Unibanco (ITUB) stake by 5.4% in Q3 2014, selling an estimated $121K and leaving 334,073 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #303.

1919 Investment Counsel first reported a position in ITUB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2014. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

1919 Investment Counsel held 334,073 shares of Itaú Unibanco worth $1.86M as of Q3 2014.
1919 Investment Counsel sold 19,008 Itaú Unibanco shares in Q3 2014, an estimated $121K.
Itaú Unibanco made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #303 holding.
1919 Investment Counsel first reported a position in Itaú Unibanco in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Itaú Unibanco position peaked at $2.04M in Q2 2014.
297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.