Arxis Securities’s Itaú Unibanco ITUB Stock Holding History

Arxis Securities’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
2017 Q1	–	Sell	-44,945	Closed	-$224K	–	65
2016 Q4	$224K	Buy	+44,945	New	+$230K	0.31%	27

Other funds holding ITUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WGI

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

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

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

Arxis Securities's ITUB Position: Q1 2017 in Review

Arxis Securities sold out of Itaú Unibanco (ITUB) in Q1 2017, closing a stake of 44,945 shares — an estimated $224K sold.

Arxis Securities first reported a position in ITUB in Q4 2016 and held it in 1 quarter. The position peaked at $224K in Q4 2016. 297 funds tracked by Wall St. Rank hold ITUB as of Q1 2017.

Arxis Securities reported no remaining Itaú Unibanco position as of Q1 2017 after selling out during the quarter.
Arxis Securities sold 44,945 Itaú Unibanco shares in Q1 2017, an estimated $224K.
Arxis Securities first reported a position in Itaú Unibanco in Q4 2016 and held it in 1 quarter.
Arxis Securities's Itaú Unibanco position peaked at $224K in Q4 2016.
297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2017.

Based on Arxis Securities's 13F filing for Q1 2017, filed 8 May 2017.