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	2,417,451 -129,010	-5%	-$615K	0.17%	188
2013 Q4	$12.6M	Buy	2,546,461 +282,616	+12%	+$1.47M	0.15%	213
2013 Q3	$11.6M	Sell	2,263,845 -377,745	-14%	-$1.77M	0.15%	216
2013 Q2	$12.4M	Buy	+2,641,590	New	+$14.4M	0.17%	189

Other funds holding ITUB

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

F&C Asset Management's ITUB Position: Q1 2014 in Review

F&C Asset Management reduced its Itaú Unibanco (ITUB) stake by 5.1% in Q1 2014, selling an estimated $615K and leaving 2,417,451 shares worth $13.1M. The position accounts for 0.17% of the portfolio, ranked #188.

F&C Asset Management first reported a position in ITUB in Q2 2013 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold ITUB as of Q1 2014.

F&C Asset Management held 2,417,451 shares of Itaú Unibanco worth $13.1M as of Q1 2014.
F&C Asset Management sold 129,010 Itaú Unibanco shares in Q1 2014, an estimated $615K.
Itaú Unibanco made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #188 holding.
F&C Asset Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 4 quarters since.
275 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.