Apriem Advisors’s Itaú Unibanco ITUB Stock Holding History

Apriem Advisors’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 Q3	–	Sell	-4,989	Closed	-$22K	–	551
2015 Q2	$22K	Hold	4,989	–	–	0.01%	308
2015 Q1	$22K	Sell	4,989 -2,145	-30%	-$10.5K	0.01%	302
2014 Q4	$37K	Hold	7,134	–	–	0.01%	222
2014 Q3	$40K	Hold	7,134	–	–	0.02%	231
2014 Q2	$41K	Hold	7,134	–	–	0.02%	210
2014 Q1	$39K	Hold	7,134	–	–	0.01%	239
2013 Q4	$35K	Buy	7,134 +1,098	+18%	+$5.71K	0.01%	242
2013 Q3	$31K	Hold	6,036	–	–	0.01%	241
2013 Q2	$28K	Buy	+6,036	New	+$32.9K	0.01%	245

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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

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

GTP

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Apriem Advisors's ITUB Position: Q3 2015 in Review

Apriem Advisors sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 4,989 shares — an estimated $22K sold.

Apriem Advisors first reported a position in ITUB in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q2 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

Apriem Advisors reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 4,989 Itaú Unibanco shares in Q3 2015, an estimated $22K.
Apriem Advisors first reported a position in Itaú Unibanco in Q2 2013 and held it in 9 quarters.
Apriem Advisors's Itaú Unibanco position peaked at $41K in Q2 2014.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.