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CKW Financial Group’s Itaú Unibanco ITUB Stock Holding History

CKW Financial Group’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
Q2 		– Sell
-1,224
Closed -$7K – 372
2014
Q1 		$7K Hold
1,224
– – ﹤0.01% 325
2013
Q4 		$6K Buy
+1,224
New +$6.37K ﹤0.01% 299

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Vanguard Group
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VAM
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Baillie Gifford & Co
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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

CKW Financial Group's ITUB Position: Q2 2014 in Review

CKW Financial Group sold out of Itaú Unibanco (ITUB) in Q2 2014, closing a stake of 1,224 shares — an estimated $7K sold.

CKW Financial Group first reported a position in ITUB in Q4 2013 and held it in 2 quarters. The position peaked at $7K in Q1 2014. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

  • CKW Financial Group reported no remaining Itaú Unibanco position as of Q2 2014 after selling out during the quarter.
  • CKW Financial Group sold 1,224 Itaú Unibanco shares in Q2 2014, an estimated $7K.
  • CKW Financial Group first reported a position in Itaú Unibanco in Q4 2013 and held it in 2 quarters.
  • CKW Financial Group's Itaú Unibanco position peaked at $7K in Q1 2014.
  • 292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.