Hexavest’s Itaú Unibanco ITUB Stock Holding History

Hexavest’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
2016 Q4	–	Sell	-11,064	Closed	-$53K	–	512
2016 Q3	$53K	Hold	11,064	–	–	﹤0.01%	393
2016 Q2	$46K	Hold	11,064	–	–	﹤0.01%	410
2016 Q1	$42K	Hold	11,064	–	–	﹤0.01%	397
2015 Q4	$32K	Hold	11,064	–	–	﹤0.01%	405
2015 Q3	$32K	Sell	11,064 -1,106	-9%	-$3.93K	﹤0.01%	398
2015 Q2	$53K	Hold	12,170	–	–	﹤0.01%	385
2015 Q1	$54K	Hold	12,170	–	–	﹤0.01%	374
2014 Q4	$63K	Sell	12,170 -5,999	-33%	-$33.7K	﹤0.01%	366
2014 Q3	$101K	Hold	18,169	–	–	﹤0.01%	312
2014 Q2	$105K	Sell	18,169 -13,119	-42%	-$77.3K	﹤0.01%	313
2014 Q1	$169K	Sell	31,288 -1,066,331	-97%	-$5.09M	﹤0.01%	277
2013 Q4	$5.43M	Sell	1,097,619 -23,034	-2%	-$120K	0.08%	170
2013 Q3	$5.77M	Buy	1,120,653 +778,992	+228%	+$3.65M	0.09%	175
2013 Q2	$1.61M	Buy	+341,661	New	+$1.86M	0.03%	218

Other funds holding ITUB

Schroder Investment Management Group

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return