FineMark National Bank & Trust’s Itaú Unibanco ITUB Stock Holding History

FineMark National Bank & Trust’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
2015 Q4	–	Sell	-2,229	Closed	-$7K	–	1420
2015 Q3	$7K	Sell	2,229 -1,977	-47%	-$7.02K	﹤0.01%	1035
2015 Q2	$18K	Buy	4,206 +622	+17%	+$2.92K	﹤0.01%	910
2015 Q1	$16K	Sell	3,584 -78	-2%	-$381	﹤0.01%	923
2014 Q4	$19K	Sell	3,662 -2,245	-38%	-$12.6K	﹤0.01%	920
2014 Q3	$33K	Buy	5,907 +2,342	+66%	+$14.9K	0.01%	748
2014 Q2	$21K	Buy	3,565 +596	+20%	+$3.51K	﹤0.01%	884
2014 Q1	$16K	Buy	2,969 +637	+27%	+$3.04K	﹤0.01%	936
2013 Q4	$12K	Buy	2,332 +227	+11%	+$1.18K	﹤0.01%	976
2013 Q3	$11K	Buy	2,105 +437	+26%	+$2.05K	﹤0.01%	954
2013 Q2	$8K	Buy	+1,668	New	+$9.09K	﹤0.01%	1009

Other funds holding ITUB

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

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

WGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's ITUB Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Itaú Unibanco (ITUB) in Q4 2015, closing a stake of 2,229 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in ITUB in Q2 2013 and held it in 10 quarters. The position peaked at $33K in Q3 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q4 2015.

FineMark National Bank & Trust reported no remaining Itaú Unibanco position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 2,229 Itaú Unibanco shares in Q4 2015, an estimated $7K.
FineMark National Bank & Trust first reported a position in Itaú Unibanco in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Itaú Unibanco position peaked at $33K in Q3 2014.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.