CIBC Asset Management’s Itaú Unibanco ITUB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,035,717
Closed -$6.15M 980
2014
Q2
$6.15M Sell
1,035,717
-691,309
-40% -$4.1M 0.03% 194
2014
Q1
$9.63M Sell
1,727,026
-65,186
-4% -$364K 0.06% 138
2013
Q4
$9.13M Buy
+1,792,212
New +$9.13M 0.06% 138