Alpine Global Management’s Itaú Unibanco ITUB Stock Holding History

Alpine Global Management’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
2015 Q4	–	Sell	-42,632	Closed	-$124K	–	141
2015 Q3	$124K	Buy	+42,632	New	+$151K	0.04%	78

Other funds holding ITUB

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

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

WGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's ITUB Position: Q4 2015 in Review

Alpine Global Management sold out of Itaú Unibanco (ITUB) in Q4 2015, closing a stake of 42,632 shares — an estimated $124K sold.

Alpine Global Management first reported a position in ITUB in Q3 2015 and held it in 1 quarter. The position peaked at $124K in Q3 2015. 256 funds tracked by Wall St. Rank hold ITUB as of Q4 2015.

Alpine Global Management reported no remaining Itaú Unibanco position as of Q4 2015 after selling out during the quarter.
Alpine Global Management sold 42,632 Itaú Unibanco shares in Q4 2015, an estimated $124K.
Alpine Global Management first reported a position in Itaú Unibanco in Q3 2015 and held it in 1 quarter.
Alpine Global Management's Itaú Unibanco position peaked at $124K in Q3 2015.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2015.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.