I.G. Investment Management’s Itaú Unibanco ITUB Stock Holding History

I.G. Investment 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	-117,836	Closed	-$568K	–	573
2016 Q3	$568K	Hold	117,836	–	–	﹤0.01%	742
2016 Q2	$491K	Hold	117,836	–	–	﹤0.01%	759
2016 Q1	$446K	Hold	117,836	–	–	﹤0.01%	762
2015 Q4	$338K	Hold	117,836	–	–	﹤0.01%	792
2015 Q3	$344K	Hold	117,836	–	–	﹤0.01%	772
2015 Q2	$517K	Hold	117,836	–	–	﹤0.01%	736
2015 Q1	$522K	Hold	117,836	–	–	﹤0.01%	733
2014 Q4	$615K	Sell	117,836 -57,371	-33%	-$323K	﹤0.01%	710
2014 Q3	$975K	Hold	175,207	–	–	﹤0.01%	596
2014 Q2	$1.01M	Sell	175,207 -1	-0%	-$6	﹤0.01%	618
2014 Q1	$949K	Hold	175,208	–	–	﹤0.01%	594
2013 Q4	$867K	Hold	175,208	–	–	﹤0.01%	607
2013 Q3	$902K	Hold	175,208	–	–	﹤0.01%	598
2013 Q2	$825K	Buy	+175,208	New	+$955K	﹤0.01%	596

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

I.G. Investment Management's ITUB Position: Q4 2016 in Review

I.G. Investment Management sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 117,836 shares — an estimated $568K sold.

I.G. Investment Management first reported a position in ITUB in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q2 2014. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

I.G. Investment Management reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 117,836 Itaú Unibanco shares in Q4 2016, an estimated $568K.
I.G. Investment Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Itaú Unibanco position peaked at $1.01M in Q2 2014.
276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.