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Cooperatieve Rabobank’s Itaú Unibanco ITUB Stock Holding History

Cooperatieve Rabobank’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
2013
Q4 		– Sell
-187,095
Closed -$963K – 110
2013
Q3 		$963K Buy
+187,095
New +$877K 0.44% 53

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooperatieve Rabobank's ITUB Position: Q4 2013 in Review

Cooperatieve Rabobank sold out of Itaú Unibanco (ITUB) in Q4 2013, closing a stake of 187,095 shares — an estimated $963K sold.

Cooperatieve Rabobank first reported a position in ITUB in Q3 2013 and held it in 1 quarter. The position peaked at $963K in Q3 2013. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2013.

  • Cooperatieve Rabobank reported no remaining Itaú Unibanco position as of Q4 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 187,095 Itaú Unibanco shares in Q4 2013, an estimated $963K.
  • Cooperatieve Rabobank first reported a position in Itaú Unibanco in Q3 2013 and held it in 1 quarter.
  • Cooperatieve Rabobank's Itaú Unibanco position peaked at $963K in Q3 2013.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2013.

Based on Cooperatieve Rabobank's 13F filing for Q4 2013, filed 14 Feb 2014.