ClearBridge LLC (Maryland)’s Itaú Unibanco ITUB Stock Holding History

ClearBridge LLC (Maryland)’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
2015 Q4	–	Sell	-171,191	Closed	-$500K	–	188
2015 Q3	$500K	Hold	171,191	–	–	0.01%	162
2015 Q2	$751K	Buy	171,191 +5,986	+4%	+$28.2K	0.01%	161
2015 Q1	$733K	Hold	165,205	–	–	0.01%	157
2014 Q4	$862K	Hold	165,205	–	–	0.02%	156
2014 Q3	$919K	Sell	165,205 -24,944	-13%	-$159K	0.02%	155
2014 Q2	$1.1M	Hold	190,149	–	–	0.02%	157
2014 Q1	$1.03M	Hold	190,149	–	–	0.02%	147
2013 Q4	$940K	Hold	190,149	–	–	0.02%	152
2013 Q3	$979K	Hold	190,149	–	–	0.02%	143
2013 Q2	$896K	Buy	+190,149	New	+$1.04M	0.02%	177

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ITUB Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Itaú Unibanco (ITUB) in Q4 2015, closing a stake of 171,191 shares — an estimated $500K sold.

ClearBridge LLC (Maryland) first reported a position in ITUB in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Itaú Unibanco position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 171,191 Itaú Unibanco shares in Q4 2015, an estimated $500K.
ClearBridge LLC (Maryland) first reported a position in Itaú Unibanco in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Itaú Unibanco position peaked at $1.1M in Q2 2014.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.