EFG Asset Management (Americas)’s Itaú Unibanco ITUB Stock Holding History

EFG Asset Management (Americas)’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 Q2	–	Sell	-18,282	Closed	-$81K	–	122
2015 Q1	$81K	Hold	18,282	–	–	0.06%	98
2014 Q4	$95K	Hold	18,282	–	–	0.06%	129
2014 Q3	$102K	Hold	18,282	–	–	0.1%	59
2014 Q2	$105K	Sell	18,282 -39,021	-68%	-$230K	0.09%	56
2014 Q1	$310K	Hold	57,303	–	–	0.25%	18
2013 Q4	$283K	Buy	+57,303	New	+$298K	0.25%	26

Other funds holding ITUB

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

EFG Asset Management (Americas)'s ITUB Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of Itaú Unibanco (ITUB) in Q2 2015, closing a stake of 18,282 shares — an estimated $81K sold.

EFG Asset Management (Americas) first reported a position in ITUB in Q4 2013 and held it in 6 quarters. The position peaked at $310K in Q1 2014. 277 funds tracked by Wall St. Rank hold ITUB as of Q2 2015.

EFG Asset Management (Americas) reported no remaining Itaú Unibanco position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 18,282 Itaú Unibanco shares in Q2 2015, an estimated $81K.
EFG Asset Management (Americas) first reported a position in Itaú Unibanco in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s Itaú Unibanco position peaked at $310K in Q1 2014.
277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.