F&C Asset Management’s Itaú Unibanco ITUB Stock Holding History

F&C 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
2014 Q1	$13.1M	Sell
2013 Q4	$12.6M	Buy
2013 Q3	$11.6M	Sell
2013 Q2	$12.4M	Buy