AIM
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Assured Investment Management’s Itaú Unibanco ITUB Stock Holding History

Assured Investment 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
Q1 		– Sell
-563,467
Closed -$2.94M – 602
2014
Q4 		$2.94M Sell
563,467
-1,895,749
-77% -$10.7M 0.06% 175
2014
Q3 		$13.7M Buy
2,459,216
+442,490
+22% +$2.82M 0.22% 97
2014
Q2 		$11.6M Buy
2,016,726
+164,629
+9% +$969K 0.2% 102
2014
Q1 		$10M Buy
+1,852,097
New +$8.83M 0.16% 119

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Assured Investment Management's ITUB Position: Q1 2015 in Review

Assured Investment Management sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 563,467 shares — an estimated $2.94M sold.

Assured Investment Management first reported a position in ITUB in Q1 2014 and held it in 4 quarters. The position peaked at $13.7M in Q3 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

  • Assured Investment Management reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
  • Assured Investment Management sold 563,467 Itaú Unibanco shares in Q1 2015, an estimated $2.94M.
  • Assured Investment Management first reported a position in Itaú Unibanco in Q1 2014 and held it in 4 quarters.
  • Assured Investment Management's Itaú Unibanco position peaked at $13.7M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.