Capital One National Association’s Itaú Unibanco ITUB Stock Holding History

Capital One National Association’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 Q1	–	Sell	-37,621	Closed	-$196K	–	567
2014 Q4	$196K	Buy	+37,621	New	+$212K	0.02%	531
2014 Q1	–	Sell	-37,500	Closed	-$185K	–	563
2013 Q4	$185K	Sell	37,500 -969	-3%	-$5.04K	0.02%	544
2013 Q3	$198K	Sell	38,469 -26,950	-41%	-$126K	0.02%	513
2013 Q2	$308K	Buy	+65,419	New	+$356K	0.03%	384

Other funds holding ITUB

VAM

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital One National Association's ITUB Position: Q1 2015 in Review

Capital One National Association sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 37,621 shares — an estimated $196K sold.

Capital One National Association first reported a position in ITUB in Q2 2013 and held it in 4 quarters. The position peaked at $308K in Q2 2013. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

Capital One National Association reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 37,621 Itaú Unibanco shares in Q1 2015, an estimated $196K.
Capital One National Association first reported a position in Itaú Unibanco in Q2 2013 and held it in 4 quarters.
Capital One National Association's Itaú Unibanco position peaked at $308K in Q2 2013.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.