First Mercantile Trust’s Itaú Unibanco ITUB Stock Holding History

First Mercantile 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 Q1	–	Sell	-31,412	Closed	-$164K	–	1098
2014 Q4	$164K	Sell	31,412 -23,425	-43%	-$132K	0.01%	721
2014 Q3	$305K	Sell	54,837 -1,739	-3%	-$11.1K	0.02%	651
2014 Q2	$326K	Buy	+56,576	New	+$333K	0.03%	626

Other funds holding ITUB

VAM

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

First Mercantile Trust's ITUB Position: Q1 2015 in Review

First Mercantile Trust sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 31,412 shares — an estimated $164K sold.

First Mercantile Trust first reported a position in ITUB in Q2 2014 and held it in 3 quarters. The position peaked at $326K in Q2 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

First Mercantile Trust reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 31,412 Itaú Unibanco shares in Q1 2015, an estimated $164K.
First Mercantile Trust first reported a position in Itaú Unibanco in Q2 2014 and held it in 3 quarters.
First Mercantile Trust's Itaú Unibanco position peaked at $326K in Q2 2014.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.