Highbridge Capital Management’s Itaú Unibanco ITUB Stock Holding History

Highbridge 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 Q4	–	Sell	-139,263	Closed	-$672K	–	1427
2016 Q3	$672K	Buy	+139,263	New	+$659K	0.01%	680
2015 Q2	–	Sell	-686,783	Closed	-$3.04M	–	1513
2015 Q1	$3.04M	Buy	+686,783	New	+$3.35M	0.04%	430
2014 Q1	–	Sell	-50,476	Closed	-$250K	–	1150
2013 Q4	$250K	Buy	+50,476	New	+$262K	﹤0.01%	904

Other funds holding ITUB

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

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

WGI

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

OAG

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

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

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

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

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

Highbridge Capital Management's ITUB Position: Q4 2016 in Review

Highbridge Capital Management sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 139,263 shares — an estimated $672K sold.

Highbridge Capital Management first reported a position in ITUB in Q4 2013 and held it in 3 quarters. The position peaked at $3.04M in Q1 2015. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

Highbridge Capital Management reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 139,263 Itaú Unibanco shares in Q4 2016, an estimated $672K.
Highbridge Capital Management first reported a position in Itaú Unibanco in Q4 2013 and held it in 3 quarters.
Highbridge Capital Management's Itaú Unibanco position peaked at $3.04M in Q1 2015.
276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.