ECM
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Estabrook Capital Management’s Itaú Unibanco ITUB Stock Holding History

Estabrook Capital Management’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
Q4 		– Sell
-9,541
Closed -$53.1K – 473
2014
Q3 		$53.1K Sell
9,541
-3
-0% -$19 0.01% 266
2014
Q2 		$55K Sell
9,544
-8,826
-48% -$52K 0.01% 269
2014
Q1 		$99.5K Sell
18,370
-906
-5% -$4.32K 0.01% 220
2013
Q4 		$95.3K Sell
19,276
-3,018
-14% -$15.7K 0.01% 224
2013
Q3 		$115K Sell
22,294
-1,509
-6% -$7.07K 0.01% 210
2013
Q2 		$112K Buy
+23,803
New +$130K 0.01% 210

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Estabrook Capital Management's ITUB Position: Q4 2014 in Review

Estabrook Capital Management sold out of Itaú Unibanco (ITUB) in Q4 2014, closing a stake of 9,541 shares — an estimated $53.1K sold.

Estabrook Capital Management first reported a position in ITUB in Q2 2013 and held it in 6 quarters. The position peaked at $115K in Q3 2013. 291 funds tracked by Wall St. Rank hold ITUB as of Q4 2014.

  • Estabrook Capital Management reported no remaining Itaú Unibanco position as of Q4 2014 after selling out during the quarter.
  • Estabrook Capital Management sold 9,541 Itaú Unibanco shares in Q4 2014, an estimated $53.1K.
  • Estabrook Capital Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 6 quarters.
  • Estabrook Capital Management's Itaú Unibanco position peaked at $115K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2014.

Based on Estabrook Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.