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

F&C Asset Management’s Portfolio ITUB Stock Details ITUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$13.1M Sell
2,347,039
-125,253
-5% -$699K 0.17% 188
2013
Q4 		$12.6M Buy
2,472,292
+274,385
+12% +$1.4M 0.15% 213
2013
Q3 		$11.6M Sell
2,197,907
-366,744
-14% -$1.94M 0.15% 216
2013
Q2 		$12.4M Buy
+2,564,651
New +$12.4M 0.17% 189