Commonwealth Bank of Australia’s Itaú Unibanco ITUB Stock Holding History

Commonwealth Bank of Australia’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	-1,140,980	Closed	-$6.18M	–	919
2014 Q1	$6.18M	Buy	1,140,980 +92,696	+9%	+$442K	0.04%	391
2013 Q4	$5.18M	Buy	1,048,284 +102,493	+11%	+$533K	0.04%	407
2013 Q3	$4.87M	Buy	945,791 +48,819	+5%	+$229K	0.04%	406
2013 Q2	$4.22M	Buy	+896,972	New	+$4.89M	0.03%	420

Other funds holding ITUB

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Commonwealth Bank of Australia's ITUB Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Itaú Unibanco (ITUB) in Q2 2014, closing a stake of 1,140,980 shares — an estimated $6.18M sold.

Commonwealth Bank of Australia first reported a position in ITUB in Q2 2013 and held it in 4 quarters. The position peaked at $6.18M in Q1 2014. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Itaú Unibanco position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,140,980 Itaú Unibanco shares in Q2 2014, an estimated $6.18M.
Commonwealth Bank of Australia first reported a position in Itaú Unibanco in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Itaú Unibanco position peaked at $6.18M in Q1 2014.
292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.