Alexandria Capital’s Itaú Unibanco ITUB Stock Holding History

Alexandria Capital’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	–	Sell	-302	Closed	-$2K	–	578
2014 Q2	$2K	Sell	302 -302	-50%	-$1.78K	﹤0.01%	541
2014 Q1	$3K	Hold	604	–	–	﹤0.01%	512
2013 Q4	$3K	Hold	604	–	–	﹤0.01%	522
2013 Q3	$3K	Hold	604	–	–	﹤0.01%	522
2013 Q2	$3K	Buy	+604	New	+$3.29K	﹤0.01%	571

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 $141B AUM 34.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $110B AUM 4.8% 1-Year Est. Return

Alexandria Capital's ITUB Position: Q3 2014 in Review

Alexandria Capital sold out of Itaú Unibanco (ITUB) in Q3 2014, closing a stake of 302 shares — an estimated $2K sold.

Alexandria Capital first reported a position in ITUB in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q1 2014. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

Alexandria Capital reported no remaining Itaú Unibanco position as of Q3 2014 after selling out during the quarter.
Alexandria Capital sold 302 Itaú Unibanco shares in Q3 2014, an estimated $2K.
Alexandria Capital first reported a position in Itaú Unibanco in Q2 2013 and held it in 5 quarters.
Alexandria Capital's Itaú Unibanco position peaked at $3K in Q1 2014.
297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.