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Carret Asset Management’s Itaú Unibanco ITUB Stock Holding History

Carret 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
2013
Q3 		– Sell
-313,216
Closed -$1.48M – 266
2013
Q2 		$1.48M Buy
+313,216
New +$1.71M 0.31% 82

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Carret Asset Management's ITUB Position: Q3 2013 in Review

Carret Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2013, closing a stake of 313,216 shares — an estimated $1.48M sold.

Carret Asset Management first reported a position in ITUB in Q2 2013 and held it in 1 quarter. The position peaked at $1.48M in Q2 2013. 281 funds tracked by Wall St. Rank hold ITUB as of Q3 2013.

  • Carret Asset Management reported no remaining Itaú Unibanco position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 313,216 Itaú Unibanco shares in Q3 2013, an estimated $1.48M.
  • Carret Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Itaú Unibanco position peaked at $1.48M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.