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Evanson Asset Management’s Itaú Unibanco ITUB Stock Holding History

Evanson Asset 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
2015
Q3 		– Sell
-27,438
Closed -$120K – 211
2015
Q2 		$120K Hold
27,438
– – 0.04% 202
2015
Q1 		$122K Buy
+27,438
New +$134K 0.04% 188

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HL
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Franklin Resources
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GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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

Evanson Asset Management's ITUB Position: Q3 2015 in Review

Evanson Asset Management sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 27,438 shares — an estimated $120K sold.

Evanson Asset Management first reported a position in ITUB in Q1 2015 and held it in 2 quarters. The position peaked at $122K in Q1 2015. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

  • Evanson Asset Management reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
  • Evanson Asset Management sold 27,438 Itaú Unibanco shares in Q3 2015, an estimated $120K.
  • Evanson Asset Management first reported a position in Itaú Unibanco in Q1 2015 and held it in 2 quarters.
  • Evanson Asset Management's Itaú Unibanco position peaked at $122K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.