FCE
ITUB icon

Fiera Capital (Europe)’s Itaú Unibanco ITUB Stock Holding History

Fiera Capital (Europe)’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
2017
Q1 		$30.9M Sell
5,269,208
-380,552
-7% -$2.26M 14.52% 1
2016
Q4 		$28.2M Sell
5,649,760
-86,113
-2% -$441K 16.33% 1
2016
Q3 		$27.8M Buy
5,735,873
+39,683
+0.7% +$188K 16.37% 1
2016
Q2 		$23.6M Buy
5,696,190
+1,740,870
+44% +$6.71M 18.43% 1
2016
Q1 		$15M Buy
3,955,320
+1,757
+0% +$5.35K 14.58% 2
2015
Q4 		$11.3M Buy
3,953,563
+1,468,299
+59% +$4.66M 13.54% 2
2015
Q3 		$7.23M Sell
2,485,264
-116,016
-4% -$412K 9.58% 3
2015
Q2 		$11.4M Sell
2,601,280
-1,451,496
-36% -$6.83M 10.4% 3
2015
Q1 		$17.9M Buy
4,052,776
+3,455,084
+578% +$16.9M 16.27% 2
2014
Q4 		$5.55M Sell
597,692
-3,087,657
-84% -$17.4M 4.08% 7
2014
Q3 		$20.6M Buy
3,685,349
+229,236
+7% +$1.46M 14.85% 2
2014
Q2 		$19.9M Sell
3,456,113
-255,084
-7% -$1.5M 15.81% 2
2014
Q1 		$20.1M Sell
3,711,197
-362,188
-9% -$1.73M 15.23% 1
2013
Q4 		$20.2M Sell
4,073,385
-40,883
-1% -$213K 11.31% 2
2013
Q3 		$21.2M Sell
4,114,268
-29,085
-0.7% -$136K 12.51% 3
2013
Q2 		$19.4M Buy
+4,143,353
New +$22.6M 11.75% 2

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fiera Capital (Europe)'s ITUB Position: Q1 2017 in Review

Fiera Capital (Europe) reduced its Itaú Unibanco (ITUB) stake by 6.7% in Q1 2017, selling an estimated $2.26M and leaving 5,269,208 shares worth $30.9M. The position accounts for 14.52% of the portfolio, ranked #1.

Fiera Capital (Europe) first reported a position in ITUB in Q2 2013 and has held it in 16 quarters since. 296 funds tracked by Wall St. Rank hold ITUB as of Q1 2017.

  • Fiera Capital (Europe) held 5,269,208 shares of Itaú Unibanco worth $30.9M as of Q1 2017.
  • Fiera Capital (Europe) sold 380,552 Itaú Unibanco shares in Q1 2017, an estimated $2.26M.
  • Itaú Unibanco made up 14.52% of Fiera Capital (Europe)'s portfolio in Q1 2017, its #1 holding.
  • Fiera Capital (Europe) first reported a position in Itaú Unibanco in Q2 2013 and has held it in 16 quarters since.
  • 296 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2017.

Based on Fiera Capital (Europe)'s 13F filing for Q1 2017, filed 15 May 2017.