HighTower Trust’s Itaú Unibanco ITUB Stock Holding History

HighTower Trust’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	-24,146	Closed	-$69K	–	144
2015 Q4	$69K	Buy	+24,146	New	+$76.7K	0.01%	151

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

HighTower Trust's ITUB Position: Q1 2016 in Review

HighTower Trust sold out of Itaú Unibanco (ITUB) in Q1 2016, closing a stake of 24,146 shares — an estimated $69K sold.

HighTower Trust first reported a position in ITUB in Q4 2015 and held it in 1 quarter. The position peaked at $69K in Q4 2015. 252 funds tracked by Wall St. Rank hold ITUB as of Q1 2016.

HighTower Trust reported no remaining Itaú Unibanco position as of Q1 2016 after selling out during the quarter.
HighTower Trust sold 24,146 Itaú Unibanco shares in Q1 2016, an estimated $69K.
HighTower Trust first reported a position in Itaú Unibanco in Q4 2015 and held it in 1 quarter.
HighTower Trust's Itaú Unibanco position peaked at $69K in Q4 2015.
252 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.