CI Investments Inc
ITUB icon

CI Investments Inc’s Itaú Unibanco ITUB Stock Holding History

CI Investments Inc’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
-747,356
Closed -$3.52M – 191
2013
Q2 		$3.52M Buy
+747,356
New +$4.07M 0.04% 138

Other funds holding ITUB

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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

CI Investments Inc's ITUB Position: Q3 2013 in Review

CI Investments Inc sold out of Itaú Unibanco (ITUB) in Q3 2013, closing a stake of 747,356 shares — an estimated $3.52M sold.

CI Investments Inc first reported a position in ITUB in Q2 2013 and held it in 1 quarter. The position peaked at $3.52M in Q2 2013. 281 funds tracked by Wall St. Rank hold ITUB as of Q3 2013.

  • CI Investments Inc reported no remaining Itaú Unibanco position as of Q3 2013 after selling out during the quarter.
  • CI Investments Inc sold 747,356 Itaú Unibanco shares in Q3 2013, an estimated $3.52M.
  • CI Investments Inc first reported a position in Itaú Unibanco in Q2 2013 and held it in 1 quarter.
  • CI Investments Inc's Itaú Unibanco position peaked at $3.52M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2013.

Based on CI Investments Inc's 13F filing for Q3 2013, filed 1 Nov 2013.