EJF Capital’s Itaú Unibanco ITUB Stock Holding History

EJF Capital’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
2014 Q1	–	Sell	-15,777	Closed	-$81K	–	149
2013 Q4	$81K	Buy	+15,777	New	+$82K	0.01%	141

Other funds holding ITUB

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

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

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WGI

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

EJF Capital's ITUB Position: Q1 2014 in Review

EJF Capital sold out of Itaú Unibanco (ITUB) in Q1 2014, closing a stake of 15,777 shares — an estimated $81K sold.

EJF Capital first reported a position in ITUB in Q4 2013 and held it in 1 quarter. The position peaked at $81K in Q4 2013. 275 funds tracked by Wall St. Rank hold ITUB as of Q1 2014.

EJF Capital reported no remaining Itaú Unibanco position as of Q1 2014 after selling out during the quarter.
EJF Capital sold 15,777 Itaú Unibanco shares in Q1 2014, an estimated $81K.
EJF Capital first reported a position in Itaú Unibanco in Q4 2013 and held it in 1 quarter.
EJF Capital's Itaú Unibanco position peaked at $81K in Q4 2013.
275 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2014.

Based on EJF Capital's 13F filing for Q1 2014, filed 12 May 2014.