Edmond de Rothschild Asset Management (France)’s Itaú Unibanco ITUB Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$3.41M	Buy	706,824 +392,755	+125%	+$1.86M	0.15%	100
2016 Q2	$1.31M	Buy	314,069 +69,617	+28%	+$268K	0.06%	142
2016 Q1	$926K	Buy	+244,452	New	+$745K	0.04%	157
2015 Q3	–	Sell	-171,865	Closed	-$754K	–	233
2015 Q2	$754K	Buy	+171,865	New	+$808K	0.02%	171

Other funds holding ITUB

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s ITUB Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Itaú Unibanco (ITUB) stake by 125% in Q3 2016, buying an estimated $1.86M and bringing the position to 706,824 shares worth $3.41M. The position accounts for 0.15% of the portfolio, ranked #100.

Edmond de Rothschild Asset Management (France) first reported a position in ITUB in Q2 2015 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 706,824 shares of Itaú Unibanco worth $3.41M as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 392,755 Itaú Unibanco shares in Q3 2016, an estimated $1.86M.
Itaú Unibanco made up 0.15% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #100 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Itaú Unibanco in Q2 2015 and has held it in 4 quarters since.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.