CIBC Asset Management
ITUB icon

CIBC Asset Management’s Itaú Unibanco ITUB Stock Holding History

CIBC 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
2014
Q3 		– Sell
-1,066,788
Closed -$6.15M – 980
2014
Q2 		$6.15M Sell
1,066,788
-712,049
-40% -$4.19M 0.03% 194
2014
Q1 		$9.63M Sell
1,778,837
-67,142
-4% -$320K 0.06% 138
2013
Q4 		$9.13M Buy
+1,845,979
New +$9.6M 0.06% 138

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CIBC Asset Management's ITUB Position: Q3 2014 in Review

CIBC Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2014, closing a stake of 1,066,788 shares — an estimated $6.15M sold.

CIBC Asset Management first reported a position in ITUB in Q4 2013 and held it in 3 quarters. The position peaked at $9.63M in Q1 2014. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

  • CIBC Asset Management reported no remaining Itaú Unibanco position as of Q3 2014 after selling out during the quarter.
  • CIBC Asset Management sold 1,066,788 Itaú Unibanco shares in Q3 2014, an estimated $6.15M.
  • CIBC Asset Management first reported a position in Itaú Unibanco in Q4 2013 and held it in 3 quarters.
  • CIBC Asset Management's Itaú Unibanco position peaked at $9.63M in Q1 2014.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on CIBC Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.