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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 $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Airain Ltd's ITUB Position: Q3 2016 in Review

Airain Ltd sold out of Itaú Unibanco (ITUB) in Q3 2016, closing a stake of 268,466 shares — an estimated $1.12M sold.

Airain Ltd first reported a position in ITUB in Q2 2013 and held it in 6 quarters. The position peaked at $4.04M in Q2 2013. 284 funds tracked by Wall St. Rank hold ITUB as of Q3 2016.

  • Airain Ltd reported no remaining Itaú Unibanco position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 268,466 Itaú Unibanco shares in Q3 2016, an estimated $1.12M.
  • Airain Ltd first reported a position in Itaú Unibanco in Q2 2013 and held it in 6 quarters.
  • Airain Ltd's Itaú Unibanco position peaked at $4.04M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.