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Bank Hapoalim BM’s Itaú Unibanco ITUB Stock Holding History

Bank Hapoalim BM’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
Q2 		– Sell
-43,882
Closed -$238K – 165
2014
Q1 		$238K Sell
43,882
-6,706
-13% -$32K 0.06% 131
2013
Q4 		$250K Buy
+50,588
New +$263K 0.08% 121

Other funds holding ITUB

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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank Hapoalim BM's ITUB Position: Q2 2014 in Review

Bank Hapoalim BM sold out of Itaú Unibanco (ITUB) in Q2 2014, closing a stake of 43,882 shares — an estimated $238K sold.

Bank Hapoalim BM first reported a position in ITUB in Q4 2013 and held it in 2 quarters. The position peaked at $250K in Q4 2013. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

  • Bank Hapoalim BM reported no remaining Itaú Unibanco position as of Q2 2014 after selling out during the quarter.
  • Bank Hapoalim BM sold 43,882 Itaú Unibanco shares in Q2 2014, an estimated $238K.
  • Bank Hapoalim BM first reported a position in Itaú Unibanco in Q4 2013 and held it in 2 quarters.
  • Bank Hapoalim BM's Itaú Unibanco position peaked at $250K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on Bank Hapoalim BM's 13F filing for Q2 2014, filed 4 Aug 2014.