BAPIM
ITUB icon

British Airways Pensions Investment Management’s Itaú Unibanco ITUB Stock Holding History

British Airways Pensions Investment Management’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
2015
Q3 		– Sell
-697,177
Closed -$3.06M – 131
2015
Q2 		$3.06M Sell
697,177
-383,188
-35% -$1.8M 0.09% 115
2015
Q1 		$4.79M Hold
1,080,365
– – 0.15% 110
2014
Q4 		$5.63M Buy
+1,080,365
New +$6.07M 0.18% 99

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

British Airways Pensions Investment Management's ITUB Position: Q3 2015 in Review

British Airways Pensions Investment Management sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 697,177 shares — an estimated $3.06M sold.

British Airways Pensions Investment Management first reported a position in ITUB in Q4 2014 and held it in 3 quarters. The position peaked at $5.63M in Q4 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

  • British Airways Pensions Investment Management reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
  • British Airways Pensions Investment Management sold 697,177 Itaú Unibanco shares in Q3 2015, an estimated $3.06M.
  • British Airways Pensions Investment Management first reported a position in Itaú Unibanco in Q4 2014 and held it in 3 quarters.
  • British Airways Pensions Investment Management's Itaú Unibanco position peaked at $5.63M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.