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Edmond de Rothschild (Suisse)’s Itaú Unibanco ITUB Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		– Sell
-161,850
Closed -$710K – 446
2015
Q2 		$710K Buy
+161,850
New +$761K 0.23% 91

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HL
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Franklin Resources
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GTP
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Massachusetts Financial Services
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Goldman Sachs
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s ITUB Position: Q3 2015 in Review

Edmond de Rothschild (Suisse) sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 161,850 shares — an estimated $710K sold.

Edmond de Rothschild (Suisse) first reported a position in ITUB in Q2 2015 and held it in 1 quarter. The position peaked at $710K in Q2 2015. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

  • Edmond de Rothschild (Suisse) reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 161,850 Itaú Unibanco shares in Q3 2015, an estimated $710K.
  • Edmond de Rothschild (Suisse) first reported a position in Itaú Unibanco in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'s Itaú Unibanco position peaked at $710K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.