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Centre Asset Management’s Itaú Unibanco ITUB Stock Holding History

Centre 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
Q4 		– Sell
-42,255
Closed -$217K – 91
2013
Q3 		$217K Hold
42,255
– – 0.03% 88
2013
Q2 		$199K Buy
+42,255
New +$230K 0.03% 91

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centre Asset Management's ITUB Position: Q4 2013 in Review

Centre Asset Management sold out of Itaú Unibanco (ITUB) in Q4 2013, closing a stake of 42,255 shares — an estimated $217K sold.

Centre Asset Management first reported a position in ITUB in Q2 2013 and held it in 2 quarters. The position peaked at $217K in Q3 2013. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2013.

  • Centre Asset Management reported no remaining Itaú Unibanco position as of Q4 2013 after selling out during the quarter.
  • Centre Asset Management sold 42,255 Itaú Unibanco shares in Q4 2013, an estimated $217K.
  • Centre Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 2 quarters.
  • Centre Asset Management's Itaú Unibanco position peaked at $217K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2013.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.