FNY Partners Fund’s Itaú Unibanco ITUB Stock Holding History

FNY Partners Fund’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 Q3	–	Sell	-47,414	Closed	-$254K	–	643
2017 Q2	$254K	Buy	+47,414	New	+$266K	0.06%	124

Other funds holding ITUB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FNY Partners Fund's ITUB Position: Q3 2017 in Review

FNY Partners Fund sold out of Itaú Unibanco (ITUB) in Q3 2017, closing a stake of 47,414 shares — an estimated $254K sold.

FNY Partners Fund first reported a position in ITUB in Q2 2017 and held it in 1 quarter. The position peaked at $254K in Q2 2017. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2017.

FNY Partners Fund reported no remaining Itaú Unibanco position as of Q3 2017 after selling out during the quarter.
FNY Partners Fund sold 47,414 Itaú Unibanco shares in Q3 2017, an estimated $254K.
FNY Partners Fund first reported a position in Itaú Unibanco in Q2 2017 and held it in 1 quarter.
FNY Partners Fund's Itaú Unibanco position peaked at $254K in Q2 2017.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.