Herndon Capital Management’s Itaú Unibanco ITUB Stock Holding History

Herndon Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$575K	Buy
2016 Q1	–	Sell
2015 Q4	$2.15M	Sell
2015 Q3	$2.32M	Buy
2014 Q4	–	Sell
2014 Q3	$190K	Hold
2014 Q2	$197K	Hold
2014 Q1	$185K	Hold
2013 Q4	$169K	Sell
2013 Q3	$256K	Sell
2013 Q2	$260K	Buy