Capstone Asset Management’s Itaú Unibanco ITUB Stock Holding History

Capstone Asset 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
2017 Q2	$4.9M	Sell	913,891 -31,838	-3%	-$179K	0.14%	182
2017 Q1	$5.54M	Buy	945,729 +20,821	+2%	+$123K	0.15%	157
2016 Q4	$4.61M	Sell	924,908 -11,254	-1%	-$57.7K	0.13%	182
2016 Q3	$4.52M	Sell	936,162 -33,017	-3%	-$156K	0.13%	180
2016 Q2	$4.04M	Sell	969,179 -444,637	-31%	-$1.71M	0.12%	195
2016 Q1	$5.36M	Buy	1,413,816 +22,463	+2%	+$68.4K	0.15%	160
2015 Q4	$3.99M	Sell	1,391,353 -47,732	-3%	-$152K	0.12%	219
2015 Q3	$4.2M	Sell	1,439,085 -81,079	-5%	-$288K	0.13%	188
2015 Q2	$6.67M	Sell	1,520,164 -225,395	-13%	-$1.06M	0.19%	141
2015 Q1	$7.74M	Sell	1,745,559 -8,106	-0.5%	-$39.6K	0.22%	116
2014 Q4	$9.15M	Buy	1,753,665 +589,338	+51%	+$3.31M	0.27%	93
2014 Q3	$6.48M	Sell	1,164,327 -61,886	-5%	-$394K	0.22%	108
2014 Q2	$7.07M	Buy	1,226,213 +26,877	+2%	+$158K	0.23%	105
2014 Q1	$6.5M	Buy	1,199,336 +61,792	+5%	+$295K	0.2%	118
2013 Q4	$5.63M	Sell	1,137,544 -43,984	-4%	-$229K	0.16%	142
2013 Q3	$6.08M	Sell	1,181,528 -32,235	-3%	-$151K	0.15%	143
2013 Q2	$5.71M	Buy	+1,213,763	New	+$6.61M	0.15%	141

Other funds holding ITUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capstone Asset Management's ITUB Position: Q2 2017 in Review

Capstone Asset Management reduced its Itaú Unibanco (ITUB) stake by 3.4% in Q2 2017, selling an estimated $179K and leaving 913,891 shares worth $4.9M. The position accounts for 0.14% of the portfolio, ranked #182.

Capstone Asset Management first reported a position in ITUB in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.15M in Q4 2014. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

Capstone Asset Management held 913,891 shares of Itaú Unibanco worth $4.9M as of Q2 2017.
Capstone Asset Management sold 31,838 Itaú Unibanco shares in Q2 2017, an estimated $179K.
Itaú Unibanco made up 0.14% of Capstone Asset Management's portfolio in Q2 2017, its #182 holding.
Capstone Asset Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Itaú Unibanco position peaked at $9.15M in Q4 2014.
298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.