Ferguson Wellman Capital Management’s Itaú Unibanco ITUB Stock Holding History

Ferguson Wellman Capital 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
2018 Q3	–	Sell	-25,954	Closed	-$131K	–	350
2018 Q2	$131K	Sell	25,954 -1,001,323	-97%	-$6.22M	﹤0.01%	341
2018 Q1	$7.77M	Buy	1,027,277 +33,534	+3%	+$251K	0.28%	103
2017 Q4	$6.27M	Sell	993,743 -3,298	-0.3%	-$21.1K	0.22%	114
2017 Q3	$6.63M	Sell	997,041 -7,341	-0.7%	-$44.8K	0.24%	110
2017 Q2	$5.38M	Buy	1,004,382 +8,060	+0.8%	+$45.2K	0.2%	116
2017 Q1	$5.83M	Buy	996,322 +48,734	+5%	+$289K	0.22%	117
2016 Q4	$4.72M	Buy	947,588 +23,451	+3%	+$120K	0.19%	118
2016 Q3	$4.46M	Buy	+924,137	New	+$4.37M	0.19%	115

Other funds holding ITUB

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WGI

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

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

Ferguson Wellman Capital Management's ITUB Position: Q3 2018 in Review

Ferguson Wellman Capital Management sold out of Itaú Unibanco (ITUB) in Q3 2018, closing a stake of 25,954 shares — an estimated $131K sold.

Ferguson Wellman Capital Management first reported a position in ITUB in Q3 2016 and held it in 8 quarters. The position peaked at $7.77M in Q1 2018. 294 funds tracked by Wall St. Rank hold ITUB as of Q3 2018.

Ferguson Wellman Capital Management reported no remaining Itaú Unibanco position as of Q3 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 25,954 Itaú Unibanco shares in Q3 2018, an estimated $131K.
Ferguson Wellman Capital Management first reported a position in Itaú Unibanco in Q3 2016 and held it in 8 quarters.
Ferguson Wellman Capital Management's Itaú Unibanco position peaked at $7.77M in Q1 2018.
294 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.