Exane Derivatives’s Itaú Unibanco ITUB Stock Holding History

Exane Derivatives’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
2020 Q1	–	Sell	-12,369	Closed	-$5.18K	–	722
2019 Q4	$5.18K	Hold	12,369	–	–	﹤0.01%	436
2019 Q3	$360K	Buy	+12,369	New	+$80.3K	0.06%	188
2019 Q2	–	Sell	-4,123	Closed	-$90K	–	688
2019 Q1	$90K	Sell	4,123 -7,559	-65%	-$53.5K	0.02%	307
2018 Q4	$299K	Buy	11,682 +10,651	+1,033%	+$68.4K	0.05%	213
2018 Q3	$58.8K	Buy	+1,031	New	+$5.54K	0.01%	363
2015 Q1	–	Sell	-16,121	Closed	-$180K	–	544
2014 Q4	$180K	Buy	+16,121	New	+$90.6K	0.03%	228

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Exane Derivatives's ITUB Position: Q3 2020 in Review

Exane Derivatives sold out of Itaú Unibanco (ITUB) in Q3 2020, closing a stake of 44,458 shares — an estimated $151K sold.

Exane Derivatives first reported a position in ITUB in Q2 2015 and held it in 13 quarters. The position peaked at $1.33M in Q4 2016. 272 funds tracked by Wall St. Rank hold ITUB as of Q3 2020.

Exane Derivatives reported no remaining Itaú Unibanco position as of Q3 2020 after selling out during the quarter.
Exane Derivatives sold 44,458 Itaú Unibanco shares in Q3 2020, an estimated $151K.
Exane Derivatives first reported a position in Itaú Unibanco in Q2 2015 and held it in 13 quarters.
Exane Derivatives's Itaú Unibanco position peaked at $1.33M in Q4 2016.
272 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2020.

Based on Exane Derivatives's 13F filing for Q3 2020, filed 6 Oct 2020.