BlackRock Japan’s Itaú Unibanco ITUB Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-63,799	Closed	-$368K	–	1278
2014 Q2	$368K	Buy	+63,799	New	+$376K	﹤0.01%	764

Other funds holding ITUB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Japan's ITUB Position: Q3 2014 in Review

BlackRock Japan sold out of Itaú Unibanco (ITUB) in Q3 2014, closing a stake of 63,799 shares — an estimated $368K sold.

BlackRock Japan first reported a position in ITUB in Q2 2014 and held it in 1 quarter. The position peaked at $368K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

BlackRock Japan reported no remaining Itaú Unibanco position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 63,799 Itaú Unibanco shares in Q3 2014, an estimated $368K.
BlackRock Japan first reported a position in Itaú Unibanco in Q2 2014 and held it in 1 quarter.
BlackRock Japan's Itaú Unibanco position peaked at $368K in Q2 2014.
297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.