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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hexavest's ITUB Position: Q4 2016 in Review

Hexavest sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 11,064 shares — an estimated $53K sold.

Hexavest first reported a position in ITUB in Q2 2013 and held it in 14 quarters. The position peaked at $5.77M in Q3 2013. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

Hexavest reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
Hexavest sold 11,064 Itaú Unibanco shares in Q4 2016, an estimated $53K.
Hexavest first reported a position in Itaú Unibanco in Q2 2013 and held it in 14 quarters.
Hexavest's Itaú Unibanco position peaked at $5.77M in Q3 2013.
276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on Hexavest's 13F filing for Q4 2016, filed 12 Jan 2017.