Airain Ltd’s Itaú Unibanco ITUB Stock Holding History

Airain Ltd’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
2016 Q3	–	Sell	-268,466	Closed	-$1.12M	–	703
2016 Q2	$1.12M	Buy	268,466 +216,462	+416%	+$834K	0.06%	299
2016 Q1	$197K	Buy	+52,004	New	+$158K	0.01%	684
2015 Q2	–	Sell	-553,995	Closed	-$2.46M	–	969
2015 Q1	$2.46M	Buy	+553,995	New	+$2.7M	0.15%	172
2014 Q4	–	Sell	-650,222	Closed	-$3.62M	–	800
2014 Q3	$3.62M	Buy	650,222 +406,850	+167%	+$2.59M	0.25%	104
2014 Q2	$1.4M	Buy	+243,372	New	+$1.43M	0.11%	194
2013 Q3	–	Sell	-858,918	Closed	-$4.04M	–	567
2013 Q2	$4.04M	Buy	+858,918	New	+$4.68M	0.6%	29

Other funds holding ITUB

Schroder Investment Management Group

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Franklin Resources

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

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