High Pointe Capital Management’s Itaú Unibanco ITUB Stock Holding History

High Pointe Capital Management’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 Q1	–	Sell	-88,883	Closed	-$255K	–	103
2015 Q4	$255K	Hold	88,883	–	–	0.13%	151
2015 Q3	$259K	Hold	88,883	–	–	0.12%	156
2015 Q2	$390K	Buy	88,883 +11,125	+14%	+$52.3K	0.14%	155
2015 Q1	$345K	Buy	77,758 +5,912	+8%	+$28.9K	0.12%	151
2014 Q4	$375K	Hold	71,846	–	–	0.17%	144
2014 Q3	$400K	Hold	71,846	–	–	0.17%	152
2014 Q2	$414K	Sell	71,846 -2	-0%	-$12	0.15%	133
2014 Q1	$389K	Hold	71,848	–	–	0.15%	131
2013 Q4	$355K	Buy	+71,848	New	+$374K	0.14%	139

Other funds holding ITUB

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

WGI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

High Pointe Capital Management's ITUB Position: Q1 2016 in Review

High Pointe Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2016, closing a stake of 88,883 shares — an estimated $255K sold.

High Pointe Capital Management first reported a position in ITUB in Q4 2013 and held it in 9 quarters. The position peaked at $414K in Q2 2014. 252 funds tracked by Wall St. Rank hold ITUB as of Q1 2016.

High Pointe Capital Management reported no remaining Itaú Unibanco position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 88,883 Itaú Unibanco shares in Q1 2016, an estimated $255K.
High Pointe Capital Management first reported a position in Itaú Unibanco in Q4 2013 and held it in 9 quarters.
High Pointe Capital Management's Itaú Unibanco position peaked at $414K in Q2 2014.
252 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.