BlackRock Group’s Itaú Unibanco ITUB Stock Holding History

BlackRock Group’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	$205M	Sell	41,116,251 -10,787,291	-21%	-$55.3M	0.1%	248
2016 Q3	$250M	Buy	51,903,542 +1,711,166	+3%	+$8.1M	0.13%	192
2016 Q2	$209M	Buy	50,192,376 +3,030,509	+6%	+$11.7M	0.11%	230
2016 Q1	$179M	Buy	47,161,867 +1,699,710	+4%	+$5.18M	0.1%	248
2015 Q4	$131M	Buy	45,462,157 +3,608,039	+9%	+$11.5M	0.07%	315
2015 Q3	$122M	Sell	41,854,118 -7,967,960	-16%	-$28.3M	0.07%	316
2015 Q2	$219M	Buy	49,822,078 +375,775	+0.8%	+$1.77M	0.12%	196
2015 Q1	$219M	Sell	49,446,303 -5,335,677	-10%	-$26M	0.12%	200
2014 Q4	$286M	Sell	54,781,980 -6,255,140	-10%	-$35.2M	0.15%	150
2014 Q3	$340M	Sell	61,037,120 -4,154,151	-6%	-$26.5M	0.2%	108
2014 Q2	$376M	Sell	65,191,271 -3,033,071	-4%	-$17.9M	0.22%	102
2014 Q1	$369M	Sell	68,224,342 -4,056,386	-6%	-$19.3M	0.23%	97
2013 Q4	$357M	Buy	72,280,728 +3,819,526	+6%	+$19.9M	0.23%	97
2013 Q3	$352M	Buy	68,461,202 +9,883,530	+17%	+$46.3M	0.24%	96
2013 Q2	$276M	Buy	+58,577,672	New	+$319M	0.21%	108

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