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Global X Management Company’s Itaú Unibanco ITUB Stock Holding History

Global X Management Company’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
-5,857
Closed -$31K – 1145
2017
Q2 		$31K Buy
5,857
+1,268
+28% +$7.11K ﹤0.01% 1034
2017
Q1 		$27K Sell
4,589
-870
-16% -$5.16K ﹤0.01% 1014
2016
Q4 		$27K Sell
5,459
-18,453
-77% -$94.6K ﹤0.01% 954
2016
Q3 		$115K Sell
23,912
-3,756
-14% -$17.8K 0.01% 719
2016
Q2 		$115K Buy
27,668
+6,572
+31% +$25.3K 0.01% 498
2016
Q1 		$80K Buy
21,096
+13,626
+182% +$41.5K 0.01% 439
2015
Q4 		$21K Sell
7,470
-34,073
-82% -$108K ﹤0.01% 496
2015
Q3 		$121K Buy
41,543
+10,475
+34% +$37.2K 0.01% 308
2015
Q2 		$136K Buy
31,068
+14,450
+87% +$68K 0.01% 320
2015
Q1 		$74K Sell
16,618
-7,712
-32% -$37.6K ﹤0.01% 335
2014
Q4 		$127K Sell
24,330
-24,501
-50% -$138K 0.01% 337
2014
Q3 		$272K Buy
48,831
+385
+0.8% +$2.45K 0.01% 305
2014
Q2 		$279K Buy
48,446
+6,624
+16% +$39K 0.02% 310
2014
Q1 		$226K Sell
41,822
-933
-2% -$4.45K 0.02% 297
2013
Q4 		$211K Hold
42,755
– – 0.02% 296
2013
Q3 		$220K Hold
42,755
– – 0.03% 287
2013
Q2 		$201K Buy
+42,755
New +$233K 0.03% 253

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Global X Management Company's ITUB Position: Q3 2017 in Review

Global X Management Company sold out of Itaú Unibanco (ITUB) in Q3 2017, closing a stake of 5,857 shares — an estimated $31K sold.

Global X Management Company first reported a position in ITUB in Q2 2013 and held it in 17 quarters. The position peaked at $279K in Q2 2014. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2017.

  • Global X Management Company reported no remaining Itaú Unibanco position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 5,857 Itaú Unibanco shares in Q3 2017, an estimated $31K.
  • Global X Management Company first reported a position in Itaú Unibanco in Q2 2013 and held it in 17 quarters.
  • Global X Management Company's Itaú Unibanco position peaked at $279K in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.