Conning Inc’s Itaú Unibanco ITUB Stock Holding History

Conning Inc’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
2017 Q2	–	Sell	-32,469	Closed	-$190K	–	603
2017 Q1	$190K	Buy	+32,469	New	+$193K	0.01%	588

Other funds holding ITUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Conning Inc's ITUB Position: Q2 2017 in Review

Conning Inc sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 32,469 shares — an estimated $190K sold.

Conning Inc first reported a position in ITUB in Q1 2017 and held it in 1 quarter. The position peaked at $190K in Q1 2017. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

Conning Inc reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
Conning Inc sold 32,469 Itaú Unibanco shares in Q2 2017, an estimated $190K.
Conning Inc first reported a position in Itaú Unibanco in Q1 2017 and held it in 1 quarter.
Conning Inc's Itaú Unibanco position peaked at $190K in Q1 2017.
298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.