BlackRock Fund Advisors’s Itaú Unibanco ITUB Stock Holding History

BlackRock Fund 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
2016 Q4	$87.6M	Buy	17,571,744 +994,184	+6%	+$5.1M	0.02%	1305
2016 Q3	$80M	Buy	16,577,560 +2,022,785	+14%	+$9.57M	0.02%	1247
2016 Q2	$60.6M	Buy	14,554,775 +581,018	+4%	+$2.24M	0.01%	1366
2016 Q1	$52.9M	Buy	13,973,757 +525,438	+4%	+$1.6M	0.01%	1422
2015 Q4	$38.6M	Buy	13,448,319 +1,804,506	+15%	+$5.73M	0.01%	1653
2015 Q3	$34M	Sell	11,643,813 -890,463	-7%	-$3.16M	0.01%	1672
2015 Q2	$55M	Buy	12,534,276 +227,654	+2%	+$1.07M	0.01%	1463
2015 Q1	$54.6M	Sell	12,306,622 -977,972	-7%	-$4.77M	0.01%	1450
2014 Q4	$69.3M	Sell	13,284,594 -4,089,628	-24%	-$23M	0.02%	1236
2014 Q3	$96.7M	Buy	17,374,222 +503,863	+3%	+$3.21M	0.03%	855
2014 Q2	$97.3M	Buy	16,870,359 +2,105,061	+14%	+$12.4M	0.03%	902
2014 Q1	$80M	Sell	14,765,298 -748,028	-5%	-$3.57M	0.02%	1029
2013 Q4	$76.7M	Sell	15,513,326 -1,823,967	-11%	-$9.48M	0.02%	1048
2013 Q3	$89.2M	Sell	17,337,293 -876,484	-5%	-$4.11M	0.03%	846
2013 Q2	$85.8M	Buy	+18,213,777	New	+$99.2M	0.03%	771

Other funds holding ITUB

Schroder Investment Management Group

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

Capital World Investors

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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

Baillie Gifford & Co

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

Wellington Management Group

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