First New York Securities’s Itaú Unibanco ITUB Stock Holding History

First New York Securities’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	-249	Closed	-$1.3K	–	420
2014 Q4	$1.3K	Sell	249 -16,713	-99%	-$94K	﹤0.01%	307
2014 Q3	$94.4K	Buy	+16,962	New	+$108K	0.07%	180

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 New York Securities's ITUB Position: Q1 2015 in Review

First New York Securities sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 249 shares — an estimated $1.3K sold.

First New York Securities first reported a position in ITUB in Q3 2014 and held it in 2 quarters. The position peaked at $94.4K in Q3 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

First New York Securities reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
First New York Securities sold 249 Itaú Unibanco shares in Q1 2015, an estimated $1.3K.
First New York Securities first reported a position in Itaú Unibanco in Q3 2014 and held it in 2 quarters.
First New York Securities's Itaú Unibanco position peaked at $94.4K in Q3 2014.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.