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Boston Private Bank & Trust’s Itaú Unibanco ITUB Stock Holding History

Boston Private Bank & Trust’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
Q1 		– Sell
-162,943
Closed -$806K – 1054
2013
Q4 		$806K Sell
162,943
-23,795
-13% -$124K 0.04% 253
2013
Q3 		$961K Hold
186,738
– – 0.05% 231
2013
Q2 		$879K Buy
+186,738
New +$1.02M 0.05% 234

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Boston Private Bank & Trust's ITUB Position: Q1 2014 in Review

Boston Private Bank & Trust sold out of Itaú Unibanco (ITUB) in Q1 2014, closing a stake of 162,943 shares — an estimated $806K sold.

Boston Private Bank & Trust first reported a position in ITUB in Q2 2013 and held it in 3 quarters. The position peaked at $961K in Q3 2013. 275 funds tracked by Wall St. Rank hold ITUB as of Q1 2014.

  • Boston Private Bank & Trust reported no remaining Itaú Unibanco position as of Q1 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 162,943 Itaú Unibanco shares in Q1 2014, an estimated $806K.
  • Boston Private Bank & Trust first reported a position in Itaú Unibanco in Q2 2013 and held it in 3 quarters.
  • Boston Private Bank & Trust's Itaú Unibanco position peaked at $961K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2014.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.